Ambea AB (publ) (STO:AMBEA)
Sweden
· Delayed Price · Currency is SEK 134.60
+2.60 (1.97%)
At close: Mar 9, 2026
Ambea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 133 | 28 | 6 | 259 | 86 | Upgrade
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| Cash & Short-Term Investments | 133 | 28 | 6 | 259 | 86 | Upgrade
|
| Cash Growth | 375.00% | 366.67% | -97.68% | 201.16% | 244.00% | Upgrade
|
| Accounts Receivable | 1,464 | 1,284 | 1,278 | 1,180 | 1,180 | Upgrade
|
| Other Receivables | 79 | 127 | 109 | 138 | 128 | Upgrade
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| Receivables | 1,543 | 1,411 | 1,387 | 1,318 | 1,308 | Upgrade
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| Prepaid Expenses | 181 | 384 | 388 | 337 | 318 | Upgrade
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| Other Current Assets | - | 3 | 2 | 6 | 65 | Upgrade
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| Total Current Assets | 1,857 | 1,826 | 1,783 | 1,920 | 1,777 | Upgrade
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| Property, Plant & Equipment | 9,439 | 8,821 | 8,482 | 8,168 | 7,376 | Upgrade
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| Long-Term Investments | 6 | 9 | 17 | 56 | 3 | Upgrade
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| Goodwill | 8,330 | 7,211 | 7,006 | 7,095 | 6,817 | Upgrade
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| Other Intangible Assets | 523 | 287 | 321 | 410 | 468 | Upgrade
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| Long-Term Deferred Tax Assets | 175 | 179 | 149 | 105 | 116 | Upgrade
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| Other Long-Term Assets | 145 | 142 | 135 | 121 | 117 | Upgrade
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| Total Assets | 20,475 | 18,475 | 17,893 | 17,875 | 16,674 | Upgrade
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| Accounts Payable | 465 | 403 | 402 | 320 | 341 | Upgrade
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| Accrued Expenses | 1,496 | 1,147 | 1,065 | 1,074 | 984 | Upgrade
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| Short-Term Debt | 1,232 | 1,039 | 739 | 458 | 1,639 | Upgrade
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| Current Portion of Leases | 1,076 | 1,138 | 1,037 | 943 | 779 | Upgrade
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| Current Income Taxes Payable | 87 | 127 | 67 | 38 | 61 | Upgrade
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| Current Unearned Revenue | - | 119 | 85 | 99 | 122 | Upgrade
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| Other Current Liabilities | 216 | 320 | 266 | 340 | 401 | Upgrade
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| Total Current Liabilities | 4,572 | 4,293 | 3,661 | 3,272 | 4,327 | Upgrade
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| Long-Term Debt | 2,115 | 1,087 | 1,423 | 2,421 | 993 | Upgrade
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| Long-Term Leases | 8,220 | 7,791 | 7,546 | 7,155 | 6,496 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9 | 15 | 29 | 16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 359 | 279 | 246 | 220 | 196 | Upgrade
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| Other Long-Term Liabilities | 9 | 30 | 82 | 97 | 116 | Upgrade
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| Total Liabilities | 15,275 | 13,489 | 12,973 | 13,194 | 12,144 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 6,215 | 6,175 | 6,174 | 6,172 | 6,170 | Upgrade
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| Retained Earnings | -927 | -1,138 | -1,218 | -1,531 | -1,608 | Upgrade
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| Comprehensive Income & Other | -90 | -53 | -38 | 38 | -34 | Upgrade
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| Total Common Equity | 5,200 | 4,986 | 4,920 | 4,681 | 4,530 | Upgrade
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| Shareholders' Equity | 5,200 | 4,986 | 4,920 | 4,681 | 4,530 | Upgrade
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| Total Liabilities & Equity | 20,475 | 18,475 | 17,893 | 17,875 | 16,674 | Upgrade
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| Total Debt | 12,643 | 11,055 | 10,745 | 10,977 | 9,907 | Upgrade
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| Net Cash (Debt) | -12,510 | -11,027 | -10,739 | -10,718 | -9,821 | Upgrade
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| Net Cash Per Share | -149.04 | -128.01 | -119.63 | -113.87 | -103.87 | Upgrade
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| Filing Date Shares Outstanding | 82.1 | 83.85 | 89.56 | 90.68 | 94.53 | Upgrade
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| Total Common Shares Outstanding | 82.1 | 83.85 | 89.56 | 90.68 | 94.53 | Upgrade
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| Working Capital | -2,715 | -2,467 | -1,878 | -1,352 | -2,550 | Upgrade
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| Book Value Per Share | 63.34 | 59.46 | 54.93 | 51.62 | 47.92 | Upgrade
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| Tangible Book Value | -3,653 | -2,512 | -2,407 | -2,824 | -2,755 | Upgrade
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| Tangible Book Value Per Share | -44.49 | -29.96 | -26.88 | -31.14 | -29.14 | Upgrade
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| Buildings | - | 41 | 33 | 33 | -1 | Upgrade
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| Machinery | - | 415 | 369 | 400 | 355 | Upgrade
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| Leasehold Improvements | - | 383 | 337 | 301 | 329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.