Ambea AB (publ) (STO:AMBEA)

Ambea AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28	6	259	86	25
Cash & Short-Term Investments	28	6	259	86	25
Cash Growth	366.67%	-97.68%	201.16%	244.00%	-51.92%
Accounts Receivable	1,284	1,278	1,180	1,180	1,078
Other Receivables	83	109	138	128	128
Receivables	1,367	1,387	1,318	1,308	1,206
Prepaid Expenses	431	388	337	318	253
Other Current Assets	-	2	6	65	86
Total Current Assets	1,826	1,783	1,920	1,777	1,570
Property, Plant & Equipment	8,821	8,482	8,168	7,376	5,945
Long-Term Investments	9	17	56	3	2
Goodwill	7,211	7,006	7,095	6,817	6,508
Other Intangible Assets	287	321	410	468	523
Long-Term Deferred Tax Assets	179	149	105	116	72
Other Long-Term Assets	142	135	121	117	98
Total Assets	18,475	17,893	17,875	16,674	14,718
Accounts Payable	403	402	320	341	311
Accrued Expenses	1,328	1,065	1,074	984	1,003
Short-Term Debt	1,039	739	458	1,639	1,813
Current Portion of Leases	1,138	1,037	943	779	655
Current Income Taxes Payable	127	67	38	61	80
Current Unearned Revenue	-	85	99	122	93
Other Current Liabilities	258	266	340	401	235
Total Current Liabilities	4,293	3,661	3,272	4,327	4,190
Long-Term Debt	1,087	1,423	2,421	993	773
Long-Term Leases	7,791	7,546	7,155	6,496	5,167
Long-Term Deferred Tax Liabilities	279	246	220	196	186
Other Long-Term Liabilities	30	82	97	116	38
Total Liabilities	13,489	12,973	13,194	12,144	10,392
Common Stock	2	2	2	2	2
Additional Paid-In Capital	6,175	6,174	6,172	6,170	6,167
Retained Earnings	-1,138	-1,218	-1,531	-1,608	-1,762
Comprehensive Income & Other	-53	-38	38	-34	-81
Total Common Equity	4,986	4,920	4,681	4,530	4,326
Shareholders' Equity	4,986	4,920	4,681	4,530	4,326
Total Liabilities & Equity	18,475	17,893	17,875	16,674	14,718
Total Debt	11,055	10,745	10,977	9,907	8,408
Net Cash (Debt)	-11,027	-10,739	-10,718	-9,821	-8,383
Net Cash Per Share	-128.01	-119.63	-113.87	-103.87	-88.68
Filing Date Shares Outstanding	83.85	89.56	90.68	94.53	94.3
Total Common Shares Outstanding	83.85	89.56	90.68	94.53	94.3
Working Capital	-2,467	-1,878	-1,352	-2,550	-2,620
Book Value Per Share	59.46	54.93	51.62	47.92	45.87
Tangible Book Value	-2,512	-2,407	-2,824	-2,755	-2,705
Tangible Book Value Per Share	-29.96	-26.88	-31.14	-29.14	-28.68
Buildings	-	33	33	-1	-1
Machinery	-	369	400	355	307
Leasehold Improvements	-	337	301	329	266

Source: S&P Capital IQ. Standard template. Financial Sources.