Attendo AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
856
1,084
782
670
475
2,896
Total Accounts Receivable
1,126
1,251
1,114
1,123
1,486
1,460
Other Current Assets
89
107
144
156
129
580
Total Current Assets
2,071
2,442
2,040
1,949
2,090
4,936
Net Property, Plant & Equipment
426
440
382
438
559
677
Total Investments and Advances
-
-
-
54
39
40
Long-Term Note Receivable
66
57
54
7
8
3
Intangible Assets
6,472
6,787
6,776
7,463
9,258
8,012
Other Assets
-
-
3
-
786
-
Total Assets
9,127
9,756
9,287
9,928
12,802
13,762
ST Debt & Current Portion LT Debt
64
253
26
62
65
Accounts Payable
165
161
205
186
281
Income Tax Payable
23
21
9
20
21
Other Current Liabilities
1,254
1,344
1,174
1,382
1,627
Total Current Liabilities
1,506
1,779
1,414
1,650
1,994
Long-Term Debt
4,977
5,012
3,554
3,302
5,171
Provision for Risks & Charges
84
77
38
39
63
Deferred Taxes
83
5
6
83
62
Other Liabilities
243
284
24
12
81
Total Liabilities
6,819
7,187
5,068
5,103
7,433
Common Equity (Total)
2,308
2,569
4,219
4,825
5,369
Total Shareholders' Equity
2,308
2,569
4,219
4,825
5,369
Total Equity
2,308
2,569
4,219
4,825
5,369
Liabilities & Shareholders' Equity
9,127
9,756
9,287
9,928
12,802
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