Ambea AB (publ) (STO:AMBEA)
Sweden · Delayed Price · Currency is SEK 171.10
-2.60 (-1.50%)
Sep 2, 2026, 5:29 PM CET
Ambea AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 16,989 | 16,114 | 14,275 | 13,569 | 12,635 | 11,478 |
Revenue Growth | 13.87% | 12.88% | 5.20% | 7.39% | 10.08% | 3.56% |
Gross Profit Gross Profit Growth | 4,739 | 4,389 | 3,892 | 3,698 | 3,194 | 2,860 |
Operating Income Operating Income Growth | 1,434 | 1,283 | 1,196 | 969 | 838 | 706 |
Net Income Net Income Growth | 787 | 665 | 620 | 455 | 366 | 237 |
Earnings Per Share EPS Growth | 9.54 | 7.92 | 7.20 | 5.07 | 3.89 | 2.51 |
EPS Growth | 28.00% | 10.00% | 42.05% | 30.36% | 55.07% | -34.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Altiden Altiden Growth | 1,355 | 1,331 | 1,273 | 1,310 | 1,163 | 882 |
Validia Validia Growth | 1,664 | 1,173 | - | - | - | - |
Vardaga Vardaga Growth | 5,645 | 5,454 | 5,087 | 4,743 | 4,172 | 3,664 |
Klara Klara Growth | 363 | 387 | 409 | 459 | 477 | 368 |
Nytida Nytida Growth | 4,706 | 4,598 | 4,249 | 4,074 | 3,915 | 3,723 |
Stendi Stendi Growth | 3,373 | 3,288 | 3,352 | 3,151 | 3,047 | 2,939 |
Group Eliminations Group Eliminations Growth | -192 | -192 | -175 | -187 | -139 | -99 |
Total Total Growth | 16,914 | 16,039 | 14,195 | 13,581 | 12,635 | 11,477 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 62 | 133 | 28 | 6 | 259 | 86 |
Total Debt Total Debt Growth | 13,214 | 12,643 | 10,757 | 10,745 | 10,977 | 9,907 |
Net Cash (Debt) Net Cash Growth | -13,152 | -12,510 | -10,729 | -10,739 | -10,718 | -9,821 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -159.53 | -149.04 | -124.55 | -119.63 | -113.87 | -103.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,326 | 2,169 | 2,066 | 1,714 | 1,440 | 1,208 |
Capital Expenditures CapEx Growth | -115 | -122 | -105 | -80 | -97 | -90 |
Free Cash Flow Free Cash Flow Growth | 2,211 | 2,047 | 1,961 | 1,634 | 1,343 | 1,118 |
Free Cash Flow Growth | 24.00% | 4.39% | 20.01% | 21.67% | 20.13% | -12.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 27.89% | 27.24% | 27.26% | 27.25% | 25.28% | 24.92% |
Operating Margin | 8.44% | 7.96% | 8.38% | 7.14% | 6.63% | 6.15% |
Pretax Margin | 5.89% | 5.33% | 5.69% | 4.16% | 3.81% | 2.59% |
Profit Margin | 4.63% | 4.13% | 4.34% | 3.35% | 2.90% | 2.07% |
FCF Margin | 13.01% | 12.70% | 13.74% | 12.04% | 10.63% | 9.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.650 | 2.650 | 2.200 | 1.500 | 1.250 | 1.150 |
Dividend Per Share Growth | 20.45% | 20.46% | 46.67% | 20.00% | 8.70% | 0% |
Dividend Yield | 1.55% | 1.91% | 2.37% | 3.03% | 3.12% | 2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 17.93 | 17.87 | 13.06 | 10.35 | 11.37 | 24.11 |
Forward PE | 14.68 | 13.39 | 10.40 | 8.72 | 7.19 | 8.89 |
P/FCF Ratio | 6.21 | 5.81 | 4.13 | 2.88 | 3.10 | 5.11 |
PS Ratio | 0.81 | 0.74 | 0.57 | 0.35 | 0.33 | 0.50 |