Ambea AB (publ) (STO:AMBEA)
Sweden · Delayed Price · Currency is SEK 171.10
-2.60 (-1.50%)
Sep 2, 2026, 5:29 PM CET
Ambea AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 62 | 133 | 28 | 6 | 259 | 86 |
Cash & Short-Term Investments | 62 | 133 | 28 | 6 | 259 | 86 |
Cash Growth | -74.90% | 375.00% | 366.67% | -97.68% | 201.16% | 244.00% |
Accounts Receivable | 1,572 | 1,464 | 1,284 | 1,278 | 1,180 | 1,180 |
Other Receivables | 143 | 149 | 127 | 109 | 138 | 128 |
Receivables | 1,715 | 1,613 | 1,411 | 1,387 | 1,318 | 1,308 |
Prepaid Expenses | 219 | 89 | 86 | 388 | 337 | 318 |
Other Current Assets | - | 22 | 3 | 2 | 6 | 65 |
Total Current Assets | 1,996 | 1,857 | 1,528 | 1,783 | 1,920 | 1,777 |
Property, Plant & Equipment | 9,666 | 9,439 | 8,821 | 8,482 | 8,168 | 7,376 |
Long-Term Investments | 12 | 6 | 9 | 17 | 56 | 3 |
Goodwill | 8,522 | 8,330 | 7,211 | 7,006 | 7,095 | 6,817 |
Other Intangible Assets | 522 | 523 | 287 | 321 | 410 | 468 |
Long-Term Deferred Tax Assets | 185 | 175 | 179 | 149 | 105 | 116 |
Other Long-Term Assets | 139 | 145 | 142 | 135 | 121 | 117 |
Total Assets | 21,042 | 20,475 | 18,177 | 17,893 | 17,875 | 16,674 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 353 | 465 | 403 | 402 | 320 | 341 |
Accrued Expenses | 1,721 | 1,301 | 1,147 | 1,065 | 1,074 | 984 |
Short-Term Debt | 1,442 | 1,232 | 1,039 | 739 | 458 | 1,639 |
Current Portion of Leases | 1,119 | 1,076 | 840 | 1,037 | 943 | 779 |
Current Income Taxes Payable | 132 | 87 | 127 | 67 | 38 | 61 |
Current Unearned Revenue | - | 115 | 119 | 85 | 99 | 122 |
Other Current Liabilities | 134 | 296 | 320 | 266 | 340 | 401 |
Total Current Liabilities | 4,901 | 4,572 | 3,995 | 3,661 | 3,272 | 4,327 |
Long-Term Debt | 2,252 | 2,115 | 1,087 | 1,423 | 2,421 | 993 |
Long-Term Leases | 8,401 | 8,220 | 7,791 | 7,546 | 7,155 | 6,496 |
Pension & Post-Retirement Benefits | - | - | 9 | 15 | 29 | 16 |
Long-Term Deferred Tax Liabilities | 340 | 359 | 279 | 246 | 220 | 196 |
Other Long-Term Liabilities | 8 | 9 | 30 | 82 | 97 | 116 |
Total Liabilities | 15,902 | 15,275 | 13,191 | 12,973 | 13,194 | 12,144 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 6,243 | 6,215 | 6,198 | 6,174 | 6,172 | 6,170 |
Retained Earnings | -1,074 | -927 | -1,161 | -1,218 | -1,531 | -1,608 |
Comprehensive Income & Other | -31 | -90 | -53 | -38 | 38 | -34 |
Total Common Equity | 5,140 | 5,200 | 4,986 | 4,920 | 4,681 | 4,530 |
Shareholders' Equity | 5,140 | 5,200 | 4,986 | 4,920 | 4,681 | 4,530 |
Total Liabilities & Equity | 21,042 | 20,475 | 18,177 | 17,893 | 17,875 | 16,674 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 13,214 | 12,643 | 10,757 | 10,745 | 10,977 | 9,907 |
Net Cash (Debt) | -13,152 | -12,510 | -10,729 | -10,739 | -10,718 | -9,821 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -159.53 | -149.04 | -124.55 | -119.63 | -113.87 | -103.87 |
Filing Date Shares Outstanding | 80.31 | 82.1 | 83.85 | 89.56 | 90.68 | 94.53 |
Total Common Shares Outstanding | 80.31 | 82.1 | 83.85 | 89.56 | 90.68 | 94.53 |
Working Capital | -2,905 | -2,715 | -2,467 | -1,878 | -1,352 | -2,550 |
Book Value Per Share | 64.00 | 63.34 | 59.46 | 54.93 | 51.62 | 47.92 |
Tangible Book Value | -3,904 | -3,653 | -2,512 | -2,407 | -2,824 | -2,755 |
Tangible Book Value Per Share | -48.61 | -44.49 | -29.96 | -26.88 | -31.14 | -29.14 |
Buildings | - | 73 | 41 | 33 | 33 | -1 |
Machinery | - | 495 | 415 | 369 | 400 | 355 |
Leasehold Improvements | - | 425 | 383 | 337 | 301 | 329 |