Attendo AB (publ) Financial Flexibility Index

Latest as of March 2026: 0.04x

Attendo AB (publ) financial flexibility index. Attendo AB (publ) (ATT) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr668.00 Million (operating CF Skr628.00 Million minus capex Skr40.00 Million) represents 0% of total liabilities (Skr18.93 Billion). See ATT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr668.00 Million
Operating CF − Capex

Total Liabilities

Skr18.93 Billion
SEK

Capital Expenditures

Skr40.00 Million
SEK

Financial Flexibility Index of Attendo AB (publ) (2011–2025)

Financial flexibility index of Attendo AB (publ) from 2011 to 2025. Historical Financial Flexibility Index trend for Attendo AB (publ) across 15 annual periods. Check ATT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Attendo AB (publ) Financial Flexibility Index by Year (2011–2025)

Attendo AB (publ) financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Attendo AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Attendo AB (publ).

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.16x Skr3.05 Billion Skr2.85 Billion Skr19.60 Billion ▲ +16.6%
2024 0.13x Skr2.65 Billion Skr2.46 Billion Skr19.91 Billion ▼ -1.9%
2023 0.14x Skr2.38 Billion Skr2.23 Billion Skr17.53 Billion ▲ +53.2%
2022 0.09x Skr1.54 Billion Skr1.33 Billion Skr17.32 Billion ▼ -7.6%
2021 0.10x Skr1.55 Billion Skr1.38 Billion Skr16.12 Billion ▼ -26.6%
2020 0.13x Skr1.99 Billion Skr1.65 Billion Skr15.20 Billion ▲ +20.2%
2019 0.11x Skr1.57 Billion Skr1.23 Billion Skr14.44 Billion ▼ -25.5%
2018 0.15x Skr1.10 Billion Skr819.00 Million Skr7.55 Billion ▼ -6.9%
2017 0.16x Skr1.17 Billion Skr899.00 Million Skr7.43 Billion ▼ -27.9%
2016 0.22x Skr1.11 Billion Skr914.00 Million Skr5.10 Billion ▲ +29.8%
2015 0.17x Skr850.00 Million Skr638.00 Million Skr5.07 Billion ▲ +50.1%
2014 0.11x Skr803.00 Million Skr572.00 Million Skr7.19 Billion ▼ -23.0%
2013 0.15x Skr989.00 Million Skr742.00 Million Skr6.82 Billion ▲ +10.1%
2012 0.13x Skr781.10 Million Skr544.60 Million Skr5.93 Billion ▲ +129.8%
2011 0.06x Skr549.00 Million Skr341.00 Million Skr9.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities