Attendo AB (publ)

OM:ATT Stock Report

Market Cap: SEK 7.9b

Attendo Balance Sheet Health

Financial Health criteria checks 1/6

Attendo has a total shareholder equity of SEK5.3B and total debt of SEK3.0B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are SEK25.0B and SEK19.7B respectively. Attendo's EBIT is SEK1.3B making its interest coverage ratio 1.6. It has cash and short-term investments of SEK691.0M.

Key information

56.4%

Debt to equity ratio

SEK 3.01b

Debt

Interest coverage ratio1.6x
CashSEK 691.00m
EquitySEK 5.33b
Total liabilitiesSEK 19.67b
Total assetsSEK 25.00b

Recent financial health updates

Does Attendo (STO:ATT) Have A Healthy Balance Sheet?

Mar 21
Does Attendo (STO:ATT) Have A Healthy Balance Sheet?

Is Attendo (STO:ATT) A Risky Investment?

Oct 19
Is Attendo (STO:ATT) A Risky Investment?

Is Attendo (STO:ATT) A Risky Investment?

Jun 02
Is Attendo (STO:ATT) A Risky Investment?

We Think Attendo (STO:ATT) Is Taking Some Risk With Its Debt

Feb 22
We Think Attendo (STO:ATT) Is Taking Some Risk With Its Debt

Recent updates

Attendo's (STO:ATT) Performance Is Even Better Than Its Earnings Suggest

Nov 02
Attendo's (STO:ATT) Performance Is Even Better Than Its Earnings Suggest

Earnings Update: Attendo AB (publ) (STO:ATT) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Jul 24
Earnings Update: Attendo AB (publ) (STO:ATT) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

At kr36.80, Is Attendo AB (publ) (STO:ATT) Worth Looking At Closely?

Dec 20
At kr36.80, Is Attendo AB (publ) (STO:ATT) Worth Looking At Closely?

Attendo (STO:ATT) Will Be Hoping To Turn Its Returns On Capital Around

Oct 27
Attendo (STO:ATT) Will Be Hoping To Turn Its Returns On Capital Around

Does Attendo (STO:ATT) Have A Healthy Balance Sheet?

Mar 21
Does Attendo (STO:ATT) Have A Healthy Balance Sheet?

Is Attendo (STO:ATT) A Risky Investment?

Oct 19
Is Attendo (STO:ATT) A Risky Investment?

Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business

Sep 28
Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business

Is Attendo (STO:ATT) A Risky Investment?

Jun 02
Is Attendo (STO:ATT) A Risky Investment?

Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business

Mar 29
Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business

We Think Attendo (STO:ATT) Is Taking Some Risk With Its Debt

Feb 22
We Think Attendo (STO:ATT) Is Taking Some Risk With Its Debt

Attendo's(STO:ATT) Share Price Is Down 45% Over The Past Three Years.

Jan 18
Attendo's(STO:ATT) Share Price Is Down 45% Over The Past Three Years.

Here's What To Make Of Attendo's (STO:ATT) Returns On Capital

Dec 28
Here's What To Make Of Attendo's (STO:ATT) Returns On Capital

What Type Of Shareholders Make Up Attendo AB (publ)'s (STO:ATT) Share Registry?

Dec 07
What Type Of Shareholders Make Up Attendo AB (publ)'s (STO:ATT) Share Registry?

Financial Position Analysis

Short Term Liabilities: ATT's short term assets (SEK3.0B) do not cover its short term liabilities (SEK4.2B).

Long Term Liabilities: ATT's short term assets (SEK3.0B) do not cover its long term liabilities (SEK15.5B).

Debt to Equity History and Analysis

Debt Level: ATT's net debt to equity ratio (43.5%) is considered high.

Reducing Debt: ATT's debt to equity ratio has increased from 51.4% to 56.4% over the past 5 years.

Debt Coverage: ATT's debt is well covered by operating cash flow (79.6%).

Interest Coverage: ATT's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 06:35
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Attendo AB (publ) is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel ThorssonABG Sundal Collier
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Hans Bjorn BostromCredit Suisse