Ambea AB Income Statement

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
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
Operating Revenue	15,483	14,195	13,312	12,635	11,478	11,083
Other Revenue	125	125	257	-	-	-
Revenue	15,608	14,320	13,569	12,635	11,478	11,083
Revenue Growth (YoY)	9.71%	5.54%	7.39%	10.08%	3.56%	0.39%
Cost of Revenue	11,311	10,383	9,871	9,441	8,618	8,313
Gross Profit	4,297	3,937	3,698	3,194	2,860	2,770
Selling, General & Admin	1,414	1,332	1,434	1,474	1,260	1,228
Other Operating Expenses	8	-3	-2	-319	-158	-92
Operating Expenses	2,877	2,696	2,729	2,356	2,154	2,032
Operating Income	1,420	1,241	969	838	706	738
Interest Expense	-472	-439	-389	-320	-266	-223
Currency Exchange Gain (Loss)	2	-2	3	-5	1	1
Other Non Operating Income (Expenses)	-20	-25	-30	-36	-36	-39
EBT Excluding Unusual Items	930	775	553	477	405	477
Merger & Restructuring Charges	-60	-	-	-	-	-50
Legal Settlements	-	-	-	-	-145	-
Other Unusual Items	37	37	12	5	37	29
Pretax Income	907	812	565	482	297	456
Income Tax Expense	223	192	110	116	60	97
Net Income	684	620	455	366	237	359
Net Income to Common	684	620	455	366	237	359
Net Income Growth	13.25%	36.26%	24.32%	54.43%	-33.98%	66.98%
Shares Outstanding (Basic)	84	86	90	94	95	94
Shares Outstanding (Diluted)	84	86	90	94	95	95
Shares Change (YoY)	-4.01%	-4.04%	-4.63%	-0.45%	0.02%	10.13%
EPS (Basic)	8.16	7.21	5.07	3.89	2.51	3.80
EPS (Diluted)	8.15	7.20	5.07	3.89	2.51	3.80
EPS Growth	18.05%	42.05%	30.36%	55.07%	-34.01%	51.52%
Free Cash Flow	1,870	1,961	1,634	1,343	1,118	1,280
Free Cash Flow Per Share	22.26	22.77	18.20	14.27	11.82	13.54
Dividend Per Share	2.200	2.200	1.500	1.250	1.150	1.150
Dividend Growth	46.67%	46.67%	20.00%	8.70%	-	-
Gross Margin	27.53%	27.49%	27.25%	25.28%	24.92%	24.99%
Operating Margin	9.10%	8.67%	7.14%	6.63%	6.15%	6.66%
Profit Margin	4.38%	4.33%	3.35%	2.90%	2.07%	3.24%
Free Cash Flow Margin	11.98%	13.69%	12.04%	10.63%	9.74%	11.55%
EBITDA	1,598	1,428	1,156	1,056	916	926
EBITDA Margin	10.24%	9.97%	8.52%	8.36%	7.98%	8.36%
D&A For EBITDA	178	187	187	218	210	188
EBIT	1,420	1,241	969	838	706	738
EBIT Margin	9.10%	8.67%	7.14%	6.63%	6.15%	6.66%
Effective Tax Rate	24.59%	23.64%	19.47%	24.07%	20.20%	21.27%
Revenue as Reported	15,633	14,357	13,581	12,956	11,673	11,205
Advertising Expenses	-	43	32	36	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.