Ambea AB (publ) (STO: AMBEA)
Sweden
· Delayed Price · Currency is SEK 91.20
+0.60 (0.66%)
Aug 30, 2024, 5:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 13,769 | 13,312 | 12,635 | 11,478 | 11,083 | 11,040 | Upgrade
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| Revenue | 13,769 | 13,312 | 12,635 | 11,478 | 11,083 | 11,040 | Upgrade
|
| Revenue Growth (YoY) | 6.26% | 5.36% | 10.08% | 3.56% | 0.39% | 81.70% | Upgrade
|
| Cost of Revenue | 10,159 | 9,871 | 9,441 | 8,618 | 8,313 | 8,182 | Upgrade
|
| Gross Profit | 3,610 | 3,441 | 3,194 | 2,860 | 2,770 | 2,858 | Upgrade
|
| Selling, General & Admin | 1,386 | 1,434 | 1,474 | 1,260 | 1,228 | 1,451 | Upgrade
|
| Other Operating Expenses | -243 | -271 | -319 | -158 | -92 | -96 | Upgrade
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| Operating Expenses | 2,482 | 2,460 | 2,356 | 2,154 | 2,032 | 2,196 | Upgrade
|
| Operating Income | 1,128 | 981 | 838 | 706 | 738 | 662 | Upgrade
|
| Interest Expense | -414 | -389 | -320 | -266 | -223 | -219 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | 4 | 3 | -5 | 1 | 1 | 9 | Upgrade
|
| Other Non Operating Income (Expenses) | -29 | -30 | -36 | -36 | -39 | -41 | Upgrade
|
| EBT Excluding Unusual Items | 689 | 565 | 477 | 405 | 477 | 413 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -50 | -137 | Upgrade
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| Legal Settlements | - | - | - | -145 | - | - | Upgrade
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| Other Unusual Items | - | - | 5 | 37 | 29 | - | Upgrade
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| Pretax Income | 689 | 565 | 482 | 297 | 456 | 276 | Upgrade
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| Income Tax Expense | 144 | 110 | 116 | 60 | 97 | 61 | Upgrade
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| Net Income to Company | - | 455 | 366 | 237 | 359 | 215 | Upgrade
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| Net Income | 545 | 455 | 366 | 237 | 359 | 215 | Upgrade
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| Net Income to Common | 545 | 455 | 366 | 237 | 359 | 215 | Upgrade
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| Net Income Growth | 65.15% | 24.32% | 54.43% | -33.98% | 66.98% | -27.12% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 90 | 94 | 95 | 94 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 90 | 94 | 95 | 95 | 86 | Upgrade
|
| Shares Change (YoY) | -3.41% | -4.63% | -0.45% | 0.02% | 10.13% | 27.01% | Upgrade
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| EPS (Basic) | 6.15 | 5.07 | 3.89 | 2.51 | 3.80 | 2.51 | Upgrade
|
| EPS (Diluted) | 6.14 | 5.07 | 3.89 | 2.51 | 3.80 | 2.51 | Upgrade
|
| EPS Growth | 70.87% | 30.36% | 55.07% | -34.01% | 51.52% | -42.54% | Upgrade
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| Free Cash Flow | 1,889 | 1,634 | 1,343 | 1,118 | 1,280 | 867 | Upgrade
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| Free Cash Flow Per Share | 21.29 | 18.20 | 14.27 | 11.82 | 13.54 | 10.10 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.250 | 1.150 | 1.150 | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 8.70% | 0% | - | - | Upgrade
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| Gross Margin | 26.22% | 25.85% | 25.28% | 24.92% | 24.99% | 25.89% | Upgrade
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| Operating Margin | 8.19% | 7.37% | 6.63% | 6.15% | 6.66% | 6.00% | Upgrade
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| Profit Margin | 3.96% | 3.42% | 2.90% | 2.06% | 3.24% | 1.95% | Upgrade
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| Free Cash Flow Margin | 13.72% | 12.27% | 10.63% | 9.74% | 11.55% | 7.85% | Upgrade
|
| EBITDA | 1,310 | 1,168 | 1,056 | 916 | 926 | 858 | Upgrade
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| EBITDA Margin | 9.51% | 8.77% | 8.36% | 7.98% | 8.36% | 7.77% | Upgrade
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| D&A For EBITDA | 182 | 187 | 218 | 210 | 188 | 196 | Upgrade
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| EBIT | 1,128 | 981 | 838 | 706 | 738 | 662 | Upgrade
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| EBIT Margin | 8.19% | 7.37% | 6.63% | 6.15% | 6.66% | 6.00% | Upgrade
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| Effective Tax Rate | 20.90% | 19.47% | 24.07% | 20.20% | 21.27% | 22.10% | Upgrade
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| Revenue as Reported | 14,009 | 13,581 | 12,956 | 11,673 | 11,205 | 11,139 | Upgrade
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| Advertising Expenses | - | 32 | 36 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.