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STOCKS

Attendo AB (SE:ATT)

:ATT

ATT

Attendo AB

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Attendo AB (ATT) Ratios

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Attendo AB Ratios

SE:ATT's free cash flow for Q1 2025 was kr0.35. For the 2025 fiscal year, SE:ATT's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

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

Currency in SEK

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