Ambea AB (publ) (FRA:6MA)
Germany
· Delayed Price · Currency is EUR 12.06
+0.09 (0.75%)
At close: Dec 4, 2025
Ambea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 259 | 28 | 6 | 259 | 86 | 25 | Upgrade
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| Cash & Short-Term Investments | 259 | 28 | 6 | 259 | 86 | 25 | Upgrade
|
| Cash Growth | 475.56% | 366.67% | -97.68% | 201.16% | 244.00% | -51.92% | Upgrade
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| Accounts Receivable | 1,464 | 1,284 | 1,278 | 1,180 | 1,180 | 1,078 | Upgrade
|
| Other Receivables | 164 | 127 | 109 | 138 | 128 | 128 | Upgrade
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| Receivables | 1,628 | 1,411 | 1,387 | 1,318 | 1,308 | 1,206 | Upgrade
|
| Prepaid Expenses | 432 | 384 | 388 | 337 | 318 | 253 | Upgrade
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| Other Current Assets | - | 3 | 2 | 6 | 65 | 86 | Upgrade
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| Total Current Assets | 2,319 | 1,826 | 1,783 | 1,920 | 1,777 | 1,570 | Upgrade
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| Property, Plant & Equipment | 9,642 | 8,821 | 8,482 | 8,168 | 7,376 | 5,945 | Upgrade
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| Long-Term Investments | 4 | 9 | 17 | 56 | 3 | 2 | Upgrade
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| Goodwill | 8,328 | 7,211 | 7,006 | 7,095 | 6,817 | 6,508 | Upgrade
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| Other Intangible Assets | 523 | 287 | 321 | 410 | 468 | 523 | Upgrade
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| Long-Term Deferred Tax Assets | 220 | 179 | 149 | 105 | 116 | 72 | Upgrade
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| Other Long-Term Assets | 172 | 142 | 135 | 121 | 117 | 98 | Upgrade
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| Total Assets | 21,208 | 18,475 | 17,893 | 17,875 | 16,674 | 14,718 | Upgrade
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| Accounts Payable | 360 | 403 | 402 | 320 | 341 | 311 | Upgrade
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| Accrued Expenses | 1,391 | 1,147 | 1,065 | 1,074 | 984 | 1,003 | Upgrade
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| Short-Term Debt | 1,125 | 1,039 | 739 | 458 | 1,639 | 1,813 | Upgrade
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| Current Portion of Leases | 1,317 | 1,138 | 1,037 | 943 | 779 | 655 | Upgrade
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| Current Income Taxes Payable | 139 | 127 | 67 | 38 | 61 | 80 | Upgrade
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| Current Unearned Revenue | - | 119 | 85 | 99 | 122 | 93 | Upgrade
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| Other Current Liabilities | 181 | 320 | 266 | 340 | 401 | 235 | Upgrade
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| Total Current Liabilities | 4,513 | 4,293 | 3,661 | 3,272 | 4,327 | 4,190 | Upgrade
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| Long-Term Debt | 2,522 | 1,087 | 1,423 | 2,421 | 993 | 773 | Upgrade
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| Long-Term Leases | 8,428 | 7,791 | 7,546 | 7,155 | 6,496 | 5,167 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9 | 15 | 29 | 16 | 38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 360 | 279 | 246 | 220 | 196 | 186 | Upgrade
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| Other Long-Term Liabilities | 26 | 30 | 82 | 97 | 116 | 38 | Upgrade
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| Total Liabilities | 15,849 | 13,489 | 12,973 | 13,194 | 12,144 | 10,392 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 6,212 | 6,175 | 6,174 | 6,172 | 6,170 | 6,167 | Upgrade
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| Retained Earnings | -797 | -1,138 | -1,218 | -1,531 | -1,608 | -1,762 | Upgrade
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| Comprehensive Income & Other | -58 | -53 | -38 | 38 | -34 | -81 | Upgrade
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| Total Common Equity | 5,359 | 4,986 | 4,920 | 4,681 | 4,530 | 4,326 | Upgrade
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| Shareholders' Equity | 5,359 | 4,986 | 4,920 | 4,681 | 4,530 | 4,326 | Upgrade
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| Total Liabilities & Equity | 21,208 | 18,475 | 17,893 | 17,875 | 16,674 | 14,718 | Upgrade
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| Total Debt | 13,392 | 11,055 | 10,745 | 10,977 | 9,907 | 8,408 | Upgrade
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| Net Cash (Debt) | -13,133 | -11,027 | -10,739 | -10,718 | -9,821 | -8,383 | Upgrade
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| Net Cash Per Share | -156.31 | -128.01 | -119.63 | -113.87 | -103.87 | -88.68 | Upgrade
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| Filing Date Shares Outstanding | 84.1 | 83.85 | 89.56 | 90.68 | 94.53 | 94.3 | Upgrade
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| Total Common Shares Outstanding | 84.1 | 83.85 | 89.56 | 90.68 | 94.53 | 94.3 | Upgrade
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| Working Capital | -2,194 | -2,467 | -1,878 | -1,352 | -2,550 | -2,620 | Upgrade
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| Book Value Per Share | 63.72 | 59.46 | 54.93 | 51.62 | 47.92 | 45.87 | Upgrade
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| Tangible Book Value | -3,492 | -2,512 | -2,407 | -2,824 | -2,755 | -2,705 | Upgrade
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| Tangible Book Value Per Share | -41.52 | -29.96 | -26.88 | -31.14 | -29.14 | -28.68 | Upgrade
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| Buildings | - | 41 | 33 | 33 | -1 | -1 | Upgrade
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| Machinery | - | 415 | 369 | 400 | 355 | 307 | Upgrade
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| Leasehold Improvements | - | 383 | 337 | 301 | 329 | 266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.