Ambea AB (publ) (STO: AMBEA)
91.20
+0.60 (0.66%)
Aug 30, 2024, 5:29 PM CET
Ambea AB Balance Sheet
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 |
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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 |
Cash & Equivalents | 39 | 6 | 259 | 86 | 25 | 52 | Upgrade
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Cash & Short-Term Investments | 39 | 6 | 259 | 86 | 25 | 52 | Upgrade
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Cash Growth | 39.29% | -97.68% | 201.16% | 244.00% | -51.92% | -16.13% | Upgrade
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Accounts Receivable | 1,343 | 1,278 | 1,180 | 1,180 | 1,078 | 1,078 | Upgrade
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Other Receivables | 98 | 109 | 138 | 128 | 128 | 98 | Upgrade
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Receivables | 1,441 | 1,387 | 1,318 | 1,308 | 1,206 | 1,176 | Upgrade
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Prepaid Expenses | 440 | 388 | 337 | 318 | 253 | 228 | Upgrade
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Other Current Assets | - | 2 | 6 | 65 | 86 | 84 | Upgrade
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Total Current Assets | 1,920 | 1,783 | 1,920 | 1,777 | 1,570 | 1,540 | Upgrade
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Property, Plant & Equipment | 8,924 | 8,482 | 8,168 | 7,376 | 5,945 | 4,949 | Upgrade
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Long-Term Investments | 13 | 17 | 56 | 3 | 2 | 3 | Upgrade
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Goodwill | 7,088 | 7,006 | 7,095 | 6,817 | 6,508 | 6,532 | Upgrade
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Other Intangible Assets | 300 | 321 | 410 | 468 | 523 | 631 | Upgrade
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Long-Term Deferred Tax Assets | 146 | 149 | 105 | 116 | 72 | 54 | Upgrade
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Other Long-Term Assets | 130 | 135 | 121 | 117 | 98 | 101 | Upgrade
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Total Assets | 18,521 | 17,893 | 17,875 | 16,674 | 14,718 | 13,810 | Upgrade
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Accounts Payable | 425 | 402 | 320 | 341 | 311 | 266 | Upgrade
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Accrued Expenses | 1,402 | 1,065 | 1,074 | 984 | 1,003 | 895 | Upgrade
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Short-Term Debt | 573 | 739 | 458 | 1,639 | 1,813 | 2,228 | Upgrade
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Current Portion of Leases | 1,117 | 1,037 | 943 | 779 | 655 | 610 | Upgrade
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Current Income Taxes Payable | 82 | 67 | 38 | 61 | 80 | 53 | Upgrade
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Current Unearned Revenue | - | 85 | 99 | 122 | 93 | 82 | Upgrade
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Other Current Liabilities | 164 | 266 | 340 | 401 | 235 | 250 | Upgrade
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Total Current Liabilities | 3,763 | 3,661 | 3,272 | 4,327 | 4,190 | 4,384 | Upgrade
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Long-Term Debt | 1,790 | 1,423 | 2,421 | 993 | 773 | 961 | Upgrade
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Long-Term Leases | 7,930 | 7,546 | 7,155 | 6,496 | 5,167 | 4,170 | Upgrade
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Long-Term Deferred Tax Liabilities | 224 | 246 | 220 | 196 | 186 | 173 | Upgrade
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Other Long-Term Liabilities | 103 | 82 | 97 | 116 | 38 | 47 | Upgrade
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Total Liabilities | 13,826 | 12,973 | 13,194 | 12,144 | 10,392 | 9,774 | Upgrade
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Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Additional Paid-In Capital | 6,175 | 6,174 | 6,172 | 6,170 | 6,167 | 6,167 | Upgrade
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Retained Earnings | -1,448 | -1,218 | -1,531 | -1,608 | -1,762 | -2,114 | Upgrade
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Comprensive Income & Other | -34 | -38 | 38 | -34 | -81 | -19 | Upgrade
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Total Common Equity | 4,695 | 4,920 | 4,681 | 4,530 | 4,326 | 4,036 | Upgrade
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Shareholders' Equity | 4,695 | 4,920 | 4,681 | 4,530 | 4,326 | 4,036 | Upgrade
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Total Liabilities & Equity | 18,521 | 17,893 | 17,875 | 16,674 | 14,718 | 13,810 | Upgrade
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Total Debt | 11,410 | 10,745 | 10,977 | 9,907 | 8,408 | 7,969 | Upgrade
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Net Cash (Debt) | -11,371 | -10,739 | -10,718 | -9,821 | -8,383 | -7,917 | Upgrade
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Net Cash Per Share | -128.18 | -119.63 | -113.87 | -103.87 | -88.68 | -92.23 | Upgrade
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Filing Date Shares Outstanding | 85.06 | 89.56 | 90.68 | 94.53 | 94.3 | 94.44 | Upgrade
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Total Common Shares Outstanding | 85.22 | 89.56 | 90.68 | 94.53 | 94.3 | 94.44 | Upgrade
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Working Capital | -1,843 | -1,878 | -1,352 | -2,550 | -2,620 | -2,844 | Upgrade
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Book Value Per Share | 55.09 | 54.93 | 51.62 | 47.92 | 45.87 | 42.74 | Upgrade
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Tangible Book Value | -2,693 | -2,407 | -2,824 | -2,755 | -2,705 | -3,127 | Upgrade
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Tangible Book Value Per Share | -31.60 | -26.88 | -31.14 | -29.14 | -28.68 | -33.11 | Upgrade
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Buildings | - | 33 | 33 | -1 | -1 | -1 | Upgrade
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Machinery | - | 369 | 400 | 355 | 307 | 338 | Upgrade
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Leasehold Improvements | - | 337 | 301 | 329 | 266 | 235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.