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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 Q4 2025 was kr-0.44. For the 2025 fiscal year, SE:ATT's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.76	0.76	0.69	0.75	0.67
Quick Ratio	0.76	0.76	0.69	0.75	0.67
Cash Ratio	0.28	0.28	0.18	0.23	0.15
Solvency Ratio	0.15	0.15	0.12	0.12	0.09
Operating Cash Flow Ratio	0.63	0.63	0.54	0.57	0.38
Short-Term Operating Cash Flow Coverage	1.71	0.00	0.00	1.62	1.08
Net Current Asset Value	kr -16.15B	kr -16.15B	kr -16.75B	kr -14.60B	kr -14.98B
Leverage Ratios
Debt-to-Assets Ratio	1.13	0.66	0.66	0.64	0.66
Debt-to-Equity Ratio	5.19	3.02	3.14	2.75	2.96
Debt-to-Capital Ratio	0.84	0.75	0.76	0.73	0.75
Long-Term Debt-to-Capital Ratio	0.73	0.35	0.35	0.28	0.32
Financial Leverage Ratio	4.60	4.60	4.73	4.27	4.46
Debt Service Coverage Ratio	1.49	4.60	3.84	1.35	1.15
Interest Coverage Ratio	2.20	2.19	1.66	1.57	0.93
Debt to Market Cap	1.10	0.24	0.36	0.59	0.91
Interest Debt Per Share	197.50	115.46	111.90	96.67	96.10
Net Debt to EBITDA	6.97	3.92	4.62	4.53	6.57
Profitability Margins
Gross Profit Margin	9.15%	9.15%	43.22%	34.23%	10.46%
EBIT Margin	9.57%	9.57%	7.52%	7.42%	4.26%
EBITDA Margin	20.37%	20.37%	18.14%	17.66%	15.01%
Operating Profit Margin	9.21%	9.15%	7.51%	7.37%	4.25%
Pretax Profit Margin	5.39%	5.39%	3.08%	2.77%	-0.29%
Net Profit Margin	4.28%	4.28%	2.37%	2.18%	-0.31%
Continuous Operations Profit Margin	4.28%	4.28%	2.37%	2.18%	-0.30%
Net Income Per EBT	79.30%	79.47%	76.92%	78.66%	107.14%
EBT Per EBIT	58.51%	58.86%	41.05%	37.52%	-6.82%
Return on Assets (ROA)	3.24%	3.25%	1.78%	1.64%	-0.20%
Return on Equity (ROE)	15.34%	14.93%	8.44%	7.01%	-0.90%
Return on Capital Employed (ROCE)	8.53%	8.47%	6.89%	6.72%	3.27%
Return on Invested Capital (ROIC)	6.26%	6.23%	4.91%	4.61%	2.89%
Return on Tangible Assets	4.96%	4.96%	2.71%	2.46%	-0.31%
Earnings Yield	5.40%	6.65%	5.61%	6.47%	-1.15%
Efficiency Ratios
Receivables Turnover	11.50	11.50	9.35	9.35	8.63
Payables Turnover	34.37	34.37	21.43	22.47	28.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.52	1.52	1.46	1.46	1.23
Asset Turnover	0.76	0.76	0.75	0.76	0.65
Working Capital Turnover Ratio	-16.37	-15.36	-15.88	-16.11	-14.01
Cash Conversion Cycle	21.11	21.11	21.98	22.80	29.28
Days of Sales Outstanding	31.73	31.73	39.02	39.04	42.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	10.62	10.62	17.04	16.24	12.99
Operating Cycle	31.73	31.73	39.02	39.04	42.28
Cash Flow Ratios
Operating Cash Flow Per Share	19.36	19.07	15.62	13.88	8.28
Free Cash Flow Per Share	17.99	17.72	14.38	12.96	7.02
CapEx Per Share	1.37	1.35	1.25	0.93	1.27
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.92	0.93	0.85
Dividend Paid and CapEx Coverage Ratio	7.47	7.49	6.92	14.99	6.53
Capital Expenditure Coverage Ratio	14.09	14.16	12.54	14.99	6.53
Operating Cash Flow Coverage Ratio	0.10	0.17	0.15	0.15	0.09
Operating Cash Flow to Sales Ratio	0.15	0.15	0.13	0.13	0.09
Free Cash Flow Yield	17.68%	21.64%	28.19%	35.89%	28.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.54	15.03	17.83	15.45	-86.61
Price-to-Sales (P/S) Ratio	0.79	0.64	0.42	0.34	0.27
Price-to-Book (P/B) Ratio	2.76	2.24	1.50	1.08	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	5.66	4.62	3.55	2.79	3.45
Price-to-Operating Cash Flow Ratio	5.29	4.29	3.26	2.60	2.92
Price-to-Earnings Growth (PEG) Ratio	0.77	0.17	0.80	-0.02	0.48
Price-to-Fair Value	2.76	2.24	1.50	1.08	0.78
Enterprise Value Multiple	10.84	7.08	6.95	6.43	8.36
Enterprise Value	41.92B	27.39B	23.95B	19.64B	18.20B
EV to EBITDA	10.84	7.08	6.95	6.43	8.36
EV to Sales	2.21	1.44	1.26	1.14	1.26
EV to Free Cash Flow	15.86	10.36	10.59	9.42	16.12
EV to Operating Cash Flow	14.73	9.62	9.74	8.79	13.65
Tangible Book Value Per Share	-21.97	-21.64	-21.10	-14.07	-16.82
Shareholders’ Equity Per Share	37.05	36.48	33.90	33.32	31.08
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.21	-0.05
Revenue Per Share	129.21	127.25	120.65	107.42	90.08
Net Income Per Share	5.52	5.45	2.86	2.34	-0.28
Tax Burden	0.79	0.79	0.77	0.79	1.07
Interest Burden	0.56	0.56	0.41	0.37	-0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.12	0.18	0.16
Income Quality	1.83	1.52	5.46	5.94	-31.74

Currency in SEK