Ambea AB (publ) (STO:AMBEA)
137.40
+0.50 (0.37%)
Aug 25, 2025, 4:00 PM CET
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 14,924 | 14,195 | 13,312 | 12,635 | 11,478 | 11,083 | Upgrade |
Other Revenue | 125 | 125 | 257 | - | - | - | Upgrade |
15,049 | 14,320 | 13,569 | 12,635 | 11,478 | 11,083 | Upgrade | |
Revenue Growth (YoY) | 7.29% | 5.54% | 7.39% | 10.08% | 3.56% | 0.39% | Upgrade |
Cost of Revenue | 10,951 | 10,383 | 9,871 | 9,441 | 8,618 | 8,313 | Upgrade |
Gross Profit | 4,098 | 3,937 | 3,698 | 3,194 | 2,860 | 2,770 | Upgrade |
Selling, General & Admin | 1,359 | 1,332 | 1,434 | 1,474 | 1,260 | 1,228 | Upgrade |
Other Operating Expenses | 2 | -3 | -2 | -319 | -158 | -92 | Upgrade |
Operating Expenses | 2,768 | 2,696 | 2,729 | 2,356 | 2,154 | 2,032 | Upgrade |
Operating Income | 1,330 | 1,241 | 969 | 838 | 706 | 738 | Upgrade |
Interest Expense | -452 | -439 | -389 | -320 | -266 | -223 | Upgrade |
Currency Exchange Gain (Loss) | -5 | -2 | 3 | -5 | 1 | 1 | Upgrade |
Other Non Operating Income (Expenses) | -26 | -25 | -30 | -36 | -36 | -39 | Upgrade |
EBT Excluding Unusual Items | 847 | 775 | 553 | 477 | 405 | 477 | Upgrade |
Merger & Restructuring Charges | -55 | - | - | - | - | -50 | Upgrade |
Legal Settlements | - | - | - | - | -145 | - | Upgrade |
Other Unusual Items | 37 | 37 | 12 | 5 | 37 | 29 | Upgrade |
Pretax Income | 829 | 812 | 565 | 482 | 297 | 456 | Upgrade |
Income Tax Expense | 203 | 192 | 110 | 116 | 60 | 97 | Upgrade |
Net Income | 626 | 620 | 455 | 366 | 237 | 359 | Upgrade |
Net Income to Common | 626 | 620 | 455 | 366 | 237 | 359 | Upgrade |
Net Income Growth | 14.86% | 36.26% | 24.32% | 54.43% | -33.98% | 66.98% | Upgrade |
Shares Outstanding (Basic) | 84 | 86 | 90 | 94 | 95 | 94 | Upgrade |
Shares Outstanding (Diluted) | 84 | 86 | 90 | 94 | 95 | 95 | Upgrade |
Shares Change (YoY) | -5.16% | -4.04% | -4.63% | -0.45% | 0.02% | 10.13% | Upgrade |
EPS (Basic) | 7.46 | 7.21 | 5.07 | 3.89 | 2.51 | 3.80 | Upgrade |
EPS (Diluted) | 7.45 | 7.20 | 5.07 | 3.89 | 2.51 | 3.80 | Upgrade |
EPS Growth | 21.33% | 42.05% | 30.36% | 55.07% | -34.01% | 51.52% | Upgrade |
Free Cash Flow | 1,785 | 1,961 | 1,634 | 1,343 | 1,118 | 1,280 | Upgrade |
Free Cash Flow Per Share | 21.21 | 22.77 | 18.20 | 14.27 | 11.82 | 13.54 | Upgrade |
Dividend Per Share | 2.200 | 2.200 | 1.500 | 1.250 | 1.150 | 1.150 | Upgrade |
Dividend Growth | 46.67% | 46.67% | 20.00% | 8.70% | - | - | Upgrade |
Gross Margin | 27.23% | 27.49% | 27.25% | 25.28% | 24.92% | 24.99% | Upgrade |
Operating Margin | 8.84% | 8.67% | 7.14% | 6.63% | 6.15% | 6.66% | Upgrade |
Profit Margin | 4.16% | 4.33% | 3.35% | 2.90% | 2.07% | 3.24% | Upgrade |
Free Cash Flow Margin | 11.86% | 13.69% | 12.04% | 10.63% | 9.74% | 11.55% | Upgrade |
EBITDA | 1,502 | 1,428 | 1,156 | 1,056 | 916 | 926 | Upgrade |
EBITDA Margin | 9.98% | 9.97% | 8.52% | 8.36% | 7.98% | 8.36% | Upgrade |
D&A For EBITDA | 172 | 187 | 187 | 218 | 210 | 188 | Upgrade |
EBIT | 1,330 | 1,241 | 969 | 838 | 706 | 738 | Upgrade |
EBIT Margin | 8.84% | 8.67% | 7.14% | 6.63% | 6.15% | 6.66% | Upgrade |
Effective Tax Rate | 24.49% | 23.64% | 19.47% | 24.07% | 20.20% | 21.27% | Upgrade |
Revenue as Reported | 15,079 | 14,357 | 13,581 | 12,956 | 11,673 | 11,205 | Upgrade |
Advertising Expenses | - | 43 | 32 | 36 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.