Ambea AB (publ) (STO: AMBEA)

Ambea AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45	6	259	86	25	52
Cash & Short-Term Investments	45	6	259	86	25	52
Cash Growth	150.00%	-97.68%	201.16%	244.00%	-51.92%	-16.13%
Accounts Receivable	1,255	1,278	1,180	1,180	1,078	1,078
Other Receivables	99	109	138	128	128	98
Receivables	1,354	1,387	1,318	1,308	1,206	1,176
Prepaid Expenses	420	388	337	318	253	228
Other Current Assets	-	2	6	65	86	84
Total Current Assets	1,819	1,783	1,920	1,777	1,570	1,540
Property, Plant & Equipment	8,737	8,482	8,168	7,376	5,945	4,949
Long-Term Investments	-	17	56	3	2	3
Goodwill	7,057	7,006	7,095	6,817	6,508	6,532
Other Intangible Assets	281	321	410	468	523	631
Long-Term Deferred Tax Assets	150	149	105	116	72	54
Other Long-Term Assets	132	135	121	117	98	101
Total Assets	18,176	17,893	17,875	16,674	14,718	13,810
Accounts Payable	283	402	320	341	311	266
Accrued Expenses	1,211	1,065	1,074	984	1,003	895
Short-Term Debt	758	739	458	1,639	1,813	2,228
Current Portion of Leases	1,105	1,037	943	779	655	610
Current Income Taxes Payable	137	67	38	61	80	53
Current Unearned Revenue	-	85	99	122	93	82
Other Current Liabilities	155	266	340	401	235	250
Total Current Liabilities	3,649	3,661	3,272	4,327	4,190	4,384
Long-Term Debt	1,643	1,423	2,421	993	773	961
Long-Term Leases	7,761	7,546	7,155	6,496	5,167	4,170
Long-Term Deferred Tax Liabilities	222	246	220	196	186	173
Other Long-Term Liabilities	105	82	97	116	38	47
Total Liabilities	13,402	12,973	13,194	12,144	10,392	9,774
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	6,175	6,174	6,172	6,170	6,167	6,167
Retained Earnings	-1,338	-1,218	-1,531	-1,608	-1,762	-2,114
Comprehensive Income & Other	-65	-38	38	-34	-81	-19
Total Common Equity	4,774	4,920	4,681	4,530	4,326	4,036
Shareholders' Equity	4,774	4,920	4,681	4,530	4,326	4,036
Total Liabilities & Equity	18,176	17,893	17,875	16,674	14,718	13,810
Total Debt	11,267	10,745	10,977	9,907	8,408	7,969
Net Cash (Debt)	-11,222	-10,739	-10,718	-9,821	-8,383	-7,917
Net Cash Per Share	-128.20	-119.63	-113.87	-103.87	-88.68	-92.23
Filing Date Shares Outstanding	83.56	89.56	90.68	94.53	94.3	94.44
Total Common Shares Outstanding	83.56	89.56	90.68	94.53	94.3	94.44
Working Capital	-1,830	-1,878	-1,352	-2,550	-2,620	-2,844
Book Value Per Share	57.13	54.93	51.62	47.92	45.87	42.74
Tangible Book Value	-2,564	-2,407	-2,824	-2,755	-2,705	-3,127
Tangible Book Value Per Share	-30.68	-26.88	-31.14	-29.14	-28.68	-33.11
Buildings	-	33	33	-1	-1	-1
Machinery	-	369	400	355	307	338
Leasehold Improvements	-	337	301	329	266	235

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