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Attendo International publ AB (0RCY)

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46.40 -0.83    -1.76%
22/04 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 190
  • Bid/Ask: 45.05 / 47.35
  • Day's Range: 46.40 - 47.10
Type:  Equity
Market:  United Kingdom
ISIN:  SE0007666110 
SEDOL:  BD03B51
Attendo International publ AB 46.40 -0.83 -1.76%

ST:0RCY Financials

 
This summary provides an overview of the most significant critical numbers from each of the Attendo International publ AB financial reports, including theAttendo International publ AB income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the ST:ATTE financials over time via breakdowns of their annual reports.

Attendo AB (publ) reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was SEK 4,488 million compared to SEK 3,679 million a year ago. Revenue was SEK 4,494 million compared to SEK 3,713 million a year ago. Net income was SEK 230 million compared to SEK 95 million a year ago. Basic earnings per share from continuing operations was SEK 1.43 compared to SEK 0.59 a year ago. Diluted earnings per share from continuing operations was SEK 1.43 compared to SEK 0.59 a year ago.For the nine months, sales was SEK 12,865 million compared to SEK 10,707 million a year ago. Revenue was SEK 12,895 million compared to SEK 10,753 million a year ago. Net income was SEK 318 million compared to net loss of SEK 1 million a year ago. Basic earnings per share from continuing operations was SEK 1.98. Diluted earnings per share from continuing operations was SEK 1.97.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

0RCY Income Statement & Profits

Gross margin TTM 34.23%
Operating margin TTM 7.26%
Net Profit margin TTM 2.18%
Return on Investment TTM 4.84%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 4422 4488 4333 4044
Gross Profit 1468 1659 1411 1379
Operating Income 251 513 255 215
Net Income 58 230 60 28

0RCY Balance Sheet

Quick Ratio MRQ 0.63
Current Ratio MRQ 0.75
LT Debt to Equity MRQ 38.65%
Total Debt to Equity MRQ 275%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 22893 23539 23977 23514
Total Liabilities 17530 18177 18820 18477
Total Equity 5363 5362 5157 5037

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 13.88
Revenue/Share TTM 107.42
Operating Cash Flow  25.06%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 985 797 706 538
Cash From Investing Activities -280 -236 -591 -46
Cash From Financing Activities -494 -419 -112 -426
Net Change in Cash 196 135 16 68
* In Millions of SEK (except for per share items)
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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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