Attendo AB (publ)

ATT · ST · Healthcare / Medical Care Facilities

132.70SEK+0.90 (+0.68%)

Price History

Full chart

Market Stats

Previous Close131.80

Open131.60

Day Range131.30 – 133.50

52-Week Range66.12 – 130.20

Volume175.06K

Market Cap17.19B

P/E (TTM)18.53

Forward P/E58.48

EPS6.61

Dividend Yield1.47%

Beta1.01

50-Day Avg118.36

200-Day Avg106.80

About

Attendo AB (publ) provides health and care services in Scandinavia and Finland. The company offers nursing homes for people with dementia or somatic care requirements; home care services, including care, meals, cleaning, laundry, evening and night, and home health care services; and homes for people of various ages with a range of disabilities or care needs. It also provides day care, respite care and companion, meal and staffing services, as well as short term accommodation; personalized residential care for people with neuropsychiatric and psychosocial disorders; and runs family homes, crisis and emergency homes, HVB homes, dependency care, schools, and various forms of supportive housing. The company was founded in 1985 and is headquartered in Danderyd, Sweden.

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEOMs. Virpi Holmqvist M.Sc. (Econ.)
Employees33.00K
HeadquartersVendevAegen 85B, Danderyd, Sweden, 182 91, Sweden
Websitehttps://www.attendo.com

Leadership

Ms. Virpi Holmqvist M.Sc. (Econ.)President & CEO · b. 1970
Mr. Mikael MalmgrenChief Financial Officer · b. 1978
Mr. Carl GranströmGeneral Counsel · b. 1977
Ms. Josefine UpplingCommunications & Sustainability Director · b. 1982
Ms. Malin Fredgardh HuberManaging Director of Attendo Scandinavia · b. 1975
Ms. Taru SaloHead of Employee Experience · b. 1980
Ms. Eveliina HuurreBusiness Area Director & Head of Attendo Finland

Financials

Income Statement

Currency: SEK	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.29B	7.89B	8.46B	9.04B	9.83B	10.21B	11.16B	10.99B	11.94B	12.29B	12.87B	14.50B	17.29B	18.98B	18.99B
Growth (%)	-	+8.25%	+7.28%	+6.85%	+8.69%	+3.88%	+9.25%	-1.52%	+8.63%	+2.96%	+4.71%	+12.66%	+19.25%	+9.79%	+0.06%
Cost of Revenue	337.00M	351.70M	356.00M	4.77B	8.98B	9.32B	8.21B	10.14B	11.37B	10.99B	11.45B	12.98B	11.37B	10.78B	15.79B
Gross Profit	6.95B	7.54B	8.11B	4.28B	849.90M	896.80M	2.95B	849.10M	567.80M	1.30B	1.42B	1.52B	5.92B	8.20B	3.20B
Gross Margin	95.38%	95.54%	95.79%	47.26%	8.65%	8.78%	26.46%	7.73%	4.76%	10.59%	11.04%	10.46%	34.23%	43.22%	16.86%
Operating Expense	6.39B	6.95B	7.37B	3.47B	-37.10M	-14.20M	2.00B	138.10M	-104.20M	1.58B	665.10M	899.90M	4.64B	6.78B	1.46B
Operating Income	558.00M	590.00M	738.00M	807.00M	887.00M	911.00M	953.00M	711.00M	672.00M	-282.00M	755.00M	616.00M	1.27B	1.43B	1.74B
Operating Margin	7.66%	7.48%	8.72%	8.92%	9.02%	8.92%	8.54%	6.47%	5.63%	-2.29%	5.87%	4.25%	7.37%	7.51%	9.15%
EBITDA	757.00M	873.80M	858.80M	950.40M	1.05B	1.13B	1.06B	2.03B	1.93B	1.11B	1.99B	2.18B	3.05B	3.44B	3.87B
EBITDA Margin	10.39%	11.07%	10.15%	10.51%	10.72%	11.08%	9.55%	18.47%	16.16%	9.03%	15.48%	15.01%	17.66%	18.14%	20.37%
Net Income	-203.00M	238.70M	363.00M	263.00M	286.00M	649.00M	680.00M	1.03B	81.00M	-904.00M	56.00M	-45.00M	376.00M	450.00M	813.00M
Net Income Margin	-2.79%	3.03%	4.29%	2.91%	2.91%	6.36%	6.09%	9.39%	0.68%	-7.36%	0.44%	-0.31%	2.18%	2.37%	4.28%
Interest Expense	768.00M	387.50M	303.00M	480.00M	455.00M	74.00M	77.00M	529.00M	554.00M	655.00M	653.00M	660.00M	809.00M	861.00M	811.00M
Interest Expense % of Total Revenue	10.54%	4.91%	3.58%	5.31%	4.63%	0.72%	0.69%	4.81%	4.64%	5.33%	5.07%	4.55%	4.68%	4.54%	4.27%

Balance Sheet

Currency: SEK	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.00B	8.83B	9.13B	9.76B	9.29B	9.93B	12.80B	13.76B	20.27B	20.07B	21.08B	22.32B	22.89B	25.24B	25.05B
Total Liabilities	9.57B	5.93B	6.82B	7.19B	5.07B	5.10B	7.43B	7.55B	14.44B	15.20B	16.12B	17.32B	17.53B	19.91B	19.60B
Total Equity	-571.00M	2.90B	2.31B	2.57B	4.22B	4.83B	5.37B	6.21B	5.83B	4.85B	4.93B	5.00B	5.36B	5.33B	5.45B
Cash	895.00M	746.30M	856.00M	1.08B	782.00M	670.00M	475.00M	2.90B	523.00M	716.00M	513.00M	507.00M	922.00M	821.00M	1.27B
Total Debt	7.97B	4.35B	5.04B	5.26B	3.58B	3.36B	5.24B	12.49B	12.34B	12.98B	13.88B	14.80B	14.75B	16.74B	16.44B
Net Debt	7.08B	3.60B	4.18B	4.18B	2.80B	2.69B	4.76B	2.45B	11.82B	12.26B	13.36B	14.30B	13.83B	15.92B	15.17B

Cash Flow

Currency: SEK	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	341.00M	544.60M	742.00M	572.00M	638.00M	914.00M	899.00M	819.00M	1.23B	1.65B	1.38B	1.33B	2.23B	2.46B	2.85B
Investing Cash Flow	-326.00M	-324.30M	-150.00M	-253.00M	-417.00M	-646.00M	-2.12B	1.83B	-133.00M	-259.00M	-413.00M	-390.00M	-185.00M	-1.24B	-330.00M
Financing Cash Flow	151.00M	-358.10M	-495.00M	-129.00M	-499.00M	-406.00M	1.02B	-240.00M	-3.48B	-1.17B	-1.18B	-970.00M	-1.63B	-1.33B	-2.04B
Capital Expenditure	208.00M	236.50M	247.00M	231.00M	212.00M	197.00M	267.00M	284.00M	345.00M	345.00M	170.00M	204.00M	149.00M	196.00M	201.00M
Free Cash Flow	133.00M	308.10M	495.00M	341.00M	426.00M	717.00M	632.00M	535.00M	882.00M	1.30B	1.21B	1.13B	2.08B	2.26B	2.65B
Dividends Paid	-	-	86.00M	86.00M	86.00M	86.00M	195.00M	204.00M	96.00M	0	-	-	-	159.00M	179.00M
FCF to OCF	39.00%	56.57%	66.71%	59.62%	66.77%	78.45%	70.30%	65.32%	71.88%	79.03%	87.66%	84.70%	93.33%	92.03%	92.94%
Dividend Paid to FCF	-	-	17.37%	25.22%	20.19%	11.99%	30.85%	38.13%	10.88%	0.00%	-	-	-	7.03%	6.77%

Earnings

Report Date	Feb 25, 2016	May 12, 2016	Jul 28, 2016	Nov 11, 2016	Feb 15, 2017	May 5, 2017	Jul 27, 2017	Nov 10, 2017	Feb 15, 2018	May 4, 2018	Jul 26, 2018	Nov 9, 2018	Feb 14, 2019	May 3, 2019	Jul 19, 2019	Oct 24, 2019	Feb 13, 2020	May 6, 2020	Jul 23, 2020	Oct 23, 2020	Feb 10, 2021	May 6, 2021	Jul 22, 2021	Oct 26, 2021	Feb 10, 2022	May 6, 2022	Jul 21, 2022	Oct 26, 2022	Feb 10, 2023	Apr 26, 2023	Jul 20, 2023	Oct 24, 2023	Feb 8, 2024	Apr 24, 2024	Jul 19, 2024	Oct 24, 2024	Feb 6, 2025	May 7, 2025	Jul 18, 2025	Oct 24, 2025	Feb 4, 2026	May 6, 2026	Aug 19, 2026	Nov 6, 2026
EPS Estimate	0.49	0.82	0.86	1.49	0.94	0.89	0.83	1.51	0.84	1.09	0.65	1.18	0.67	-0.71	-0.02	0.56	-	0.36	-0.36	0.28	-0.11	1.20	0.88	1.83	-2.92	-	0.07	0.77	-0.25	0.18	0.55	-	0.71	-	0.59	1.32	0.83	0.91	0.85	2.11	1.34	1.05	0.95	2.63
EPS Actual	0.71	0.80	0.91	1.39	0.94	1.13	0.88	1.39	0.84	0.90	0.69	1.06	4.16	0.58	-0.05	0.58	-0.03	0.37	0.11	0.52	0.31	0.26	0.19	0.83	0.21	-0.21	-0.14	0.80	-0.07	0.43	0.60	1.45	0.54	0.39	0.68	1.50	0.97	1.14	0.85	2.39	1.65	1.33	1.32	-
Surprise	44.90%	-2.44%	5.81%	-6.71%	0.00%	26.97%	6.02%	-7.95%	0.00%	-17.43%	6.15%	-10.17%	520.90%	181.69%	-150.00%	3.57%	-	2.78%	130.56%	85.71%	381.82%	-78.33%	-78.41%	-54.64%	107.19%	-	-300.00%	3.90%	72.00%	138.89%	9.09%	-	-23.94%	-	15.25%	13.64%	16.87%	25.27%	0.00%	13.27%	23.13%	26.67%	38.95%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap17.19B

Enterprise Value33.41B

Trailing P/E18.53

Forward P/E58.48

PEG Ratio1.44

Price / Sales0.91

Price / Book3.42

EPS6.61

Book Value37.19

Revenue (TTM)18.97B

Gross Profit (TTM)7.00B

EBITDA1.42B

Profit Margin5.14%

Operating Margin9.36%

Return on Equity18.72%

Return on Assets4.86%

Shares Outstanding140.30M

Shares Float119.10M

Beta1.01

Dividend Yield1.47%

Dividend Rate1.80

Payout Ratio13.45%

Dividends

20262×

0.90Nov 9, 20260.90May 7, 2026

20251×

1.20May 8, 2025

20241×

1.00Apr 25, 2024

20191×

0.60Apr 12, 2019

20181×

1.27Apr 13, 2018

20171×

1.22Apr 7, 2017

20161×

0.54May 18, 2016