Ambea AB (publ) (STO:AMBEA)
Sweden · Delayed Price · Currency is SEK 141.00
+0.40 (0.28%)
Aug 12, 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 | Mar '26 Mar 31, 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 | 16,780 | 16,210 | 14,357 | 13,581 | 12,956 | 11,673 |
Revenue Growth | 15.64% | 12.91% | 5.71% | 4.82% | 10.99% | 4.18% |
Gross Profit Gross Profit Growth | 4,677 | 4,485 | 3,974 | 3,710 | 3,515 | 3,055 |
Operating Income Operating Income Growth | 1,470 | 1,379 | 1,278 | 981 | 843 | 598 |
Net Income Net Income Growth | 547 | 665 | 620 | 455 | 366 | 237 |
Earnings Per Share EPS Growth | 8.56 | 7.92 | 7.20 | 5.07 | 3.89 | 2.51 |
EPS Growth | 16.15% | 10.00% | 42.01% | 30.33% | 54.98% | -33.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Nytida Nytida Growth | 4,657 | 4,598 | 4,249 | 4,074 | 3,915 | 3,723 |
Vardaga Vardaga Growth | 5,564 | 5,454 | 5,087 | 4,743 | 4,172 | 3,664 |
Stendi Stendi Growth | 3,285 | 3,288 | 3,352 | 3,151 | 3,047 | 2,939 |
Validia Validia Growth | - | 1,173 | - | - | - | - |
Altiden Altiden Growth | 1,334 | 1,331 | 1,273 | 1,310 | 1,163 | 882 |
Klara Klara Growth | 374 | 387 | 409 | 459 | 477 | 368 |
Group Eliminations Group Eliminations Growth | -192 | -192 | -175 | -187 | -139 | -99 |
Total Total Growth | 16,615 | 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 | Mar '26 Mar 31, 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 | 173 | 133 | 28 | 6 | 259 | 86 |
Total Debt Total Debt Growth | 13,355 | 12,643 | 10,757 | 10,745 | 10,977 | 9,907 |
Net Cash (Debt) Net Cash Growth | -13,182 | -12,510 | -10,729 | -10,739 | -10,718 | -9,821 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -157.95 | -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 | Mar '26 Mar 31, 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 | 2,096 | 2,169 | 2,066 | 1,714 | 1,440 | 1,208 |
Capital Expenditures CapEx Growth | -122 | -122 | -105 | -80 | -97 | -90 |
Free Cash Flow Free Cash Flow Growth | 1,974 | 2,047 | 1,961 | 1,634 | 1,343 | 1,118 |
Free Cash Flow Growth | 8.82% | 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 | Mar '26 Mar 31, 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 | 27.87% | 27.67% | 27.68% | 27.32% | 27.13% | 26.17% |
Operating Margin | 8.76% | 8.51% | 8.90% | 7.22% | 6.51% | 5.12% |
Pretax Margin | 5.49% | 5.30% | 5.66% | 4.16% | 3.72% | 2.54% |
Profit Margin | 4.24% | 4.10% | 4.32% | 3.35% | 2.82% | 2.03% |
FCF Margin | 11.76% | 12.63% | 13.66% | 12.03% | 10.37% | 9.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 1.88% | 1.56% | 1.57% | 2.37% | 2.63% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 16.49 | 17.84 | 13.41 | 10.37 | 11.32 | 24.14 |
Forward PE | 13.19 | 13.39 | 10.40 | 8.72 | 7.19 | 8.89 |
P/FCF Ratio | 5.74 | 5.67 | 4.13 | 2.88 | 2.97 | 5.12 |
PS Ratio | 0.68 | 0.72 | 0.56 | 0.35 | 0.31 | 0.49 |