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STOCKS

Attendo AB (SE:ATT)

:ATT

ATT

Attendo AB

RESEARCH TOOLSreports

Attendo AB (ATT) Ratios

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4 Followers

Attendo AB Ratios

SE:ATT's free cash flow for Q2 2025 was kr0.34. For the 2025 fiscal year, SE:ATT's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.75	0.67	0.71	0.76
Quick Ratio	0.69	0.75	0.67	0.71	0.76
Cash Ratio	0.19	0.23	0.15	0.16	0.24
Solvency Ratio	0.13	0.13	0.09	0.09	0.03
Operating Cash Flow Ratio	0.58	0.57	0.38	0.44	0.56
Short-Term Operating Cash Flow Coverage	1.57	0.00	0.00	1.38K	-32.25
Net Current Asset Value	kr -17.06B	kr -14.60B	kr -14.98B	kr -13.91B	kr -12.95B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.64	0.66	0.66	0.65
Debt-to-Equity Ratio	3.32	2.75	2.96	2.81	2.68
Debt-to-Capital Ratio	0.77	0.73	0.75	0.74	0.73
Long-Term Debt-to-Capital Ratio	0.37	0.28	0.32	0.30	0.32
Financial Leverage Ratio	4.94	4.27	4.46	4.27	4.14
Debt Service Coverage Ratio	1.36	3.65	3.29	3.38	1.97
Interest Coverage Ratio	1.88	1.57	0.93	1.20	-0.35
Debt to Market Cap	0.50	0.36	0.60	0.33	0.31
Interest Debt Per Share	119.47	96.67	96.10	90.14	84.53
Net Debt to EBITDA	4.52	4.53	6.57	6.17	11.06
Profitability Margins
Gross Profit Margin	34.53%	34.23%	10.46%	11.04%	10.59%
EBIT Margin	8.02%	7.31%	4.26%	5.67%	-2.45%
EBITDA Margin	18.65%	17.66%	15.01%	16.84%	9.03%
Operating Profit Margin	8.09%	7.37%	4.25%	5.87%	-1.80%
Pretax Profit Margin	3.80%	2.77%	-0.29%	0.80%	-7.54%
Net Profit Margin	2.94%	2.18%	-0.30%	0.44%	-7.36%
Continuous Operations Profit Margin	2.94%	2.18%	-0.30%	0.46%	-7.36%
Net Income Per EBT	77.34%	78.66%	104.76%	54.37%	97.62%
EBT Per EBIT	46.91%	37.52%	-6.82%	13.64%	419.00%
Return on Assets (ROA)	2.22%	1.64%	-0.20%	0.27%	-4.50%
Return on Equity (ROE)	10.71%	7.01%	-0.88%	1.14%	-18.64%
Return on Capital Employed (ROCE)	7.46%	6.72%	3.27%	4.21%	-1.29%
Return on Invested Capital (ROIC)	4.96%	4.93%	3.22%	2.27%	-1.20%
Return on Tangible Assets	3.37%	2.46%	-0.30%	0.41%	-6.99%
Earnings Yield	5.91%	6.47%	-1.13%	0.90%	-12.66%
Efficiency Ratios
Receivables Turnover	11.46	9.71	8.63	8.56	8.84
Payables Turnover	26.00	22.47	28.10	26.93	30.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.47	1.46	1.23	1.16	1.20
Asset Turnover	0.76	0.76	0.65	0.61	0.61
Working Capital Turnover Ratio	-13.02	-16.11	-14.01	-15.90	-21.30
Cash Conversion Cycle	17.80	21.34	29.28	29.11	29.40
Days of Sales Outstanding	31.84	37.58	42.28	42.66	41.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	14.04	16.24	12.99	13.55	11.89
Operating Cycle	31.84	37.58	42.28	42.66	41.29
Cash Flow Ratios
Operating Cash Flow Per Share	17.73	13.88	8.28	8.56	10.22
Free Cash Flow Per Share	16.41	12.96	7.02	7.51	8.08
CapEx Per Share	1.32	0.93	1.27	1.06	2.14
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.85	0.88	0.79
Dividend Paid and CapEx Coverage Ratio	7.06	14.99	6.53	8.11	4.77
Capital Expenditure Coverage Ratio	13.47	14.99	6.53	8.11	4.77
Operating Cash Flow Coverage Ratio	0.16	0.15	0.09	0.10	0.13
Operating Cash Flow to Sales Ratio	0.14	0.13	0.09	0.11	0.13
Free Cash Flow Yield	25.78%	35.89%	28.97%	19.50%	18.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.93	15.45	-88.58	110.63	-7.90
Price-to-Sales (P/S) Ratio	0.50	0.34	0.27	0.48	0.58
Price-to-Book (P/B) Ratio	1.86	1.08	0.78	1.26	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	3.88	2.79	3.45	5.13	5.49
Price-to-Operating Cash Flow Ratio	3.59	2.60	2.92	4.50	4.34
Price-to-Earnings Growth (PEG) Ratio	1.83	-0.02	0.50	-1.04	<0.01
Price-to-Fair Value	1.86	1.08	0.78	1.26	1.47
Enterprise Value Multiple	7.18	6.43	8.36	9.03	17.49
Enterprise Value	25.69B	19.64B	18.20B	19.56B	19.40B
EV to EBITDA	7.18	6.43	8.36	9.03	17.49
EV to Sales	1.34	1.14	1.26	1.52	1.58
EV to Free Cash Flow	10.46	9.42	16.12	16.19	14.92
EV to Operating Cash Flow	9.69	8.79	13.65	14.19	11.79
Tangible Book Value Per Share	-23.69	-14.07	-16.82	-14.91	-14.08
Shareholders’ Equity Per Share	34.31	33.32	31.08	30.65	30.14
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	-0.05	0.43	0.02
Revenue Per Share	128.17	107.42	90.08	79.96	76.37
Net Income Per Share	3.76	2.34	-0.27	0.35	-5.62
Tax Burden	0.77	0.79	1.05	0.54	0.98
Interest Burden	0.47	0.38	-0.07	0.14	3.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.16	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.18	0.16	0.13	0.04
Income Quality	1.60	5.94	-31.74	13.38	-1.78

Currency in SEK

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