Ambea AB (publ) (STO:AMBEA)
Sweden
· Delayed Price · Currency is SEK 139.90
-0.10 (-0.07%)
Apr 29, 2026, 5:29 PM CET
Ambea AB Cash Flow Statement
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 |
| Net Income | 665 | 620 | 455 | 366 | 237 | Upgrade
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| Depreciation & Amortization | 1,505 | 1,367 | 1,297 | 1,167 | 1,009 | Upgrade
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| Loss (Gain) From Sale of Assets | -17 | -20 | -4 | -49 | -10 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 34 | 43 | Upgrade
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| Other Operating Activities | 13 | -8 | 48 | -74 | 80 | Upgrade
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| Change in Accounts Receivable | -25 | 30 | -152 | 15 | -132 | Upgrade
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| Change in Other Net Operating Assets | 28 | 77 | 70 | -19 | -19 | Upgrade
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| Operating Cash Flow | 2,169 | 2,066 | 1,714 | 1,440 | 1,208 | Upgrade
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| Operating Cash Flow Growth | 4.98% | 20.54% | 19.03% | 19.20% | -13.22% | Upgrade
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| Capital Expenditures | -122 | -105 | -80 | -97 | -90 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 17 | 7 | 116 | 31 | Upgrade
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| Cash Acquisitions | -1,268 | -253 | -10 | -225 | -189 | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -12 | -10 | -8 | -10 | Upgrade
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| Investment in Securities | -6 | -5 | - | - | - | Upgrade
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| Investing Cash Flow | -1,391 | -358 | -93 | -214 | -258 | Upgrade
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| Long-Term Debt Issued | 7,349 | 3,487 | 4,070 | 4,585 | 5,731 | Upgrade
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| Long-Term Debt Repaid | -7,284 | -4,299 | -4,827 | -5,319 | -6,502 | Upgrade
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| Net Debt Issued (Repaid) | 65 | -812 | -757 | -734 | -771 | Upgrade
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| Issuance of Common Stock | 14 | 23 | - | - | - | Upgrade
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| Repurchase of Common Stock | -485 | -431 | -47 | -179 | - | Upgrade
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| Common Dividends Paid | -185 | -130 | -112 | -109 | -109 | Upgrade
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| Other Financing Activities | -81 | -337 | -964 | -15 | -2 | Upgrade
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| Financing Cash Flow | -672 | -1,687 | -1,880 | -1,037 | -882 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 1 | 6 | -16 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 105 | 22 | -253 | 173 | 61 | Upgrade
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| Free Cash Flow | 2,047 | 1,961 | 1,634 | 1,343 | 1,118 | Upgrade
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| Free Cash Flow Growth | 4.39% | 20.01% | 21.67% | 20.13% | -12.66% | Upgrade
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| Free Cash Flow Margin | 12.70% | 13.74% | 12.04% | 10.63% | 9.74% | Upgrade
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| Free Cash Flow Per Share | 24.39 | 22.77 | 18.20 | 14.27 | 11.82 | Upgrade
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| Cash Interest Paid | 464 | 467 | 415 | 362 | 297 | Upgrade
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| Cash Income Tax Paid | 237 | 138 | 103 | 123 | 125 | Upgrade
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| Levered Free Cash Flow | 1,791 | 2,231 | 1,468 | 1,378 | 1,225 | Upgrade
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| Unlevered Free Cash Flow | 2,092 | 2,506 | 1,711 | 1,578 | 1,391 | Upgrade
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| Change in Working Capital | 3 | 107 | -82 | -4 | -151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.