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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 Q3 2025 was kr0.13. For the 2025 fiscal year, SE:ATT's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	0.69	0.75	0.67	0.71
Quick Ratio	0.72	0.69	0.75	0.67	0.71
Cash Ratio	0.21	0.18	0.23	0.15	0.16
Solvency Ratio	0.14	0.12	0.13	0.09	0.09
Operating Cash Flow Ratio	0.63	0.54	0.57	0.38	0.44
Short-Term Operating Cash Flow Coverage	1.65	0.00	0.00	0.00	1.38K
Net Current Asset Value	kr -16.73B	kr -16.75B	kr -14.60B	kr -14.98B	kr -13.91B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.66	0.64	0.66	0.66
Debt-to-Equity Ratio	3.14	3.14	2.75	2.96	2.81
Debt-to-Capital Ratio	0.76	0.76	0.73	0.75	0.74
Long-Term Debt-to-Capital Ratio	0.36	0.35	0.28	0.32	0.30
Financial Leverage Ratio	4.71	4.73	4.27	4.46	4.27
Debt Service Coverage Ratio	1.40	3.84	3.65	3.29	3.38
Interest Coverage Ratio	2.02	1.66	1.57	0.93	1.20
Debt to Market Cap	0.35	0.36	0.36	0.60	0.33
Interest Debt Per Share	118.78	111.90	96.67	96.10	90.14
Net Debt to EBITDA	4.34	4.62	4.53	6.57	6.17
Profitability Margins
Gross Profit Margin	28.60%	43.22%	34.23%	10.46%	11.04%
EBIT Margin	8.65%	7.52%	7.31%	4.26%	5.67%
EBITDA Margin	19.28%	18.14%	17.66%	15.01%	16.84%
Operating Profit Margin	8.65%	7.51%	7.37%	4.25%	5.87%
Pretax Profit Margin	4.44%	3.08%	2.77%	-0.29%	0.80%
Net Profit Margin	3.47%	2.37%	2.18%	-0.30%	0.44%
Continuous Operations Profit Margin	3.47%	2.37%	2.18%	-0.30%	0.46%
Net Income Per EBT	78.04%	76.92%	78.66%	104.76%	54.37%
EBT Per EBIT	51.33%	41.05%	37.52%	-6.82%	13.64%
Return on Assets (ROA)	2.62%	1.78%	1.64%	-0.20%	0.27%
Return on Equity (ROE)	12.55%	8.44%	7.01%	-0.88%	1.14%
Return on Capital Employed (ROCE)	7.91%	6.89%	6.72%	3.27%	4.21%
Return on Invested Capital (ROIC)	5.72%	4.91%	4.93%	3.22%	2.27%
Return on Tangible Assets	4.00%	2.71%	2.46%	-0.30%	0.41%
Earnings Yield	4.99%	5.61%	6.47%	-1.13%	0.90%
Efficiency Ratios
Receivables Turnover	11.48	9.35	9.71	8.63	8.56
Payables Turnover	28.55	21.43	22.47	28.10	26.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.48	1.46	1.46	1.23	1.16
Asset Turnover	0.75	0.75	0.76	0.65	0.61
Working Capital Turnover Ratio	-14.49	-15.88	-16.11	-14.01	-15.90
Cash Conversion Cycle	19.02	21.98	21.34	29.28	29.11
Days of Sales Outstanding	31.81	39.02	37.58	42.28	42.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.78	17.04	16.24	12.99	13.55
Operating Cycle	31.81	39.02	37.58	42.28	42.66
Cash Flow Ratios
Operating Cash Flow Per Share	18.63	15.62	13.88	8.28	8.56
Free Cash Flow Per Share	17.33	14.38	12.96	7.02	7.51
CapEx Per Share	1.30	1.25	0.93	1.27	1.06
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.93	0.85	0.88
Dividend Paid and CapEx Coverage Ratio	7.44	6.92	14.99	6.53	8.11
Capital Expenditure Coverage Ratio	14.30	12.54	14.99	6.53	8.11
Operating Cash Flow Coverage Ratio	0.16	0.15	0.15	0.09	0.10
Operating Cash Flow to Sales Ratio	0.15	0.13	0.13	0.09	0.11
Free Cash Flow Yield	19.61%	28.19%	35.89%	28.97%	19.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.30	17.83	15.45	-88.58	110.63
Price-to-Sales (P/S) Ratio	0.70	0.42	0.34	0.27	0.48
Price-to-Book (P/B) Ratio	2.50	1.50	1.08	0.78	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	5.17	3.55	2.79	3.45	5.13
Price-to-Operating Cash Flow Ratio	4.84	3.26	2.60	2.92	4.50
Price-to-Earnings Growth (PEG) Ratio	1.00	0.80	-0.02	0.50	-1.04
Price-to-Fair Value	2.50	1.50	1.08	0.78	1.26
Enterprise Value Multiple	7.97	6.95	6.43	8.36	9.03
Enterprise Value	29.12B	23.95B	19.64B	18.20B	19.56B
EV to EBITDA	7.92	6.95	6.43	8.36	9.03
EV to Sales	1.53	1.26	1.14	1.26	1.52
EV to Free Cash Flow	11.28	10.59	9.42	16.12	16.19
EV to Operating Cash Flow	10.49	9.74	8.79	13.65	14.19
Tangible Book Value Per Share	-22.61	-21.10	-14.07	-16.82	-14.91
Shareholders’ Equity Per Share	36.04	33.90	33.32	31.08	30.65
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.21	-0.05	0.43
Revenue Per Share	128.06	120.65	107.42	90.08	79.96
Net Income Per Share	4.44	2.86	2.34	-0.27	0.35
Tax Burden	0.78	0.77	0.79	1.05	0.54
Interest Burden	0.51	0.41	0.38	-0.07	0.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.16	0.14
Stock-Based Compensation to Revenue	0.00	0.12	0.18	0.16	0.13
Income Quality	1.90	5.46	5.94	-31.74	13.38

Currency in SEK