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

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