Ambea AB (publ) (STO:AMBEA)
Sweden flag Sweden · Delayed Price · Currency is SEK
141.00
+0.40 (0.28%)
Aug 12, 2026, 5:29 PM CET

Ambea AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
17313328625986
Cash & Short-Term Investments
17313328625986
Cash Growth
592.00%375.00%366.67%-97.68%201.16%244.00%
Accounts Receivable
1,5371,4641,2841,2781,1801,180
Other Receivables
107798393118117
Total Trade Receivables
1,6441,5431,3671,3711,2981,297
Other Current Assets
185181133406363394
Total Current Assets
2,0021,8571,5281,7831,9181,717
Net Property, Plant & Equipment
9,6459,4398,8218,4828,1687,376
Other Intangible Assets
522523287321410468
Goodwill
8,4618,3307,2117,0067,0956,817
Other Long-Term Assets
348326330301282236
Total Assets
20,97820,47518,17717,89317,87516,674
Accounts Payable
360465403402320341
Accrued Expenses
1,5821,4961,3281,2171,2451,193
Short-Term Debt
1,2471,2321,0397394581,639
Current Portion of Leases
1,1111,0768401,037943779
Other Current Liabilities
164303385266306375
Total Current Liabilities
4,4644,5723,9953,6613,2724,327
Long-Term Debt
2,6142,1151,0871,4232,421993
Long-Term Leases
8,3838,2207,7917,5467,1556,496
Other Long-Term Liabilities
351368318343346328
Total Long-Term Liabilities
11,34810,7039,1969,3129,9227,817
Total Liabilities
15,81215,27513,19112,97313,19412,144
Common Stock
222222
Additional Paid-in Capital
6,2156,2156,1986,1746,1726,170
Accumulated Other Comprehensive Income
-27-90-53-3838-34
Retained Earnings
-1,024-927-1,161-1,218-1,531-1,608
Shareholders' Equity
5,1665,2004,9864,9204,6814,530
Total Liabilities & Equity
20,97820,47518,17717,89317,87516,674
Total Debt
13,35512,64310,75710,74510,9779,907
Net Cash (Debt)
-13,182-12,510-10,729-10,739-10,718-9,821
Net Cash Growth
------
Net Cash Per Share
-157.95-149.04-124.55-119.64-113.87-103.87
Book Value
5,1665,2004,9864,9204,6814,530
Book Value Per Share
61.9061.9557.8854.8149.7347.91
Tangible Book Value
-3,817-3,653-2,512-2,407-2,824-2,755
Tangible Book Value Per Share
-45.74-43.52-29.16-26.81-30.00-29.14