Ambea AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	173	133	28	6	259	86
Cash & Short-Term Investments	173	133	28	6	259	86
Cash Growth	592.00%	375.00%	366.67%	-97.68%	201.16%	244.00%
Accounts Receivable	1,537	1,464	1,284	1,278	1,180	1,180
Other Receivables	107	79	83	93	118	117
Total Trade Receivables	1,644	1,543	1,367	1,371	1,298	1,297
Other Current Assets	185	181	133	406	363	394
Total Current Assets	2,002	1,857	1,528	1,783	1,918	1,717
Net Property, Plant & Equipment	9,645	9,439	8,821	8,482	8,168	7,376
Other Intangible Assets	522	523	287	321	410	468
Goodwill	8,461	8,330	7,211	7,006	7,095	6,817
Other Long-Term Assets	348	326	330	301	282	236
Total Assets	20,978	20,475	18,177	17,893	17,875	16,674
Accounts Payable	360	465	403	402	320	341
Accrued Expenses	1,582	1,496	1,328	1,217	1,245	1,193
Short-Term Debt	1,247	1,232	1,039	739	458	1,639
Current Portion of Leases	1,111	1,076	840	1,037	943	779
Other Current Liabilities	164	303	385	266	306	375
Total Current Liabilities	4,464	4,572	3,995	3,661	3,272	4,327
Long-Term Debt	2,614	2,115	1,087	1,423	2,421	993
Long-Term Leases	8,383	8,220	7,791	7,546	7,155	6,496
Other Long-Term Liabilities	351	368	318	343	346	328
Total Long-Term Liabilities	11,348	10,703	9,196	9,312	9,922	7,817
Total Liabilities	15,812	15,275	13,191	12,973	13,194	12,144
Common Stock	2	2	2	2	2	2
Additional Paid-in Capital	6,215	6,215	6,198	6,174	6,172	6,170
Accumulated Other Comprehensive Income	-27	-90	-53	-38	38	-34
Retained Earnings	-1,024	-927	-1,161	-1,218	-1,531	-1,608
Shareholders' Equity	5,166	5,200	4,986	4,920	4,681	4,530
Total Liabilities & Equity	20,978	20,475	18,177	17,893	17,875	16,674
Total Debt	13,355	12,643	10,757	10,745	10,977	9,907
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	5,166	5,200	4,986	4,920	4,681	4,530
Book Value Per Share	61.90	61.95	57.88	54.81	49.73	47.91
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