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	149	127	109	138	128
Receivables	1,644	1,613	1,411	1,387	1,318	1,308
Prepaid Expenses	185	89	86	388	337	318
Other Current Assets	-	22	3	2	6	65
Total Current Assets	2,002	1,857	1,528	1,783	1,920	1,777
Property, Plant & Equipment	9,645	9,439	8,821	8,482	8,168	7,376
Long-Term Investments	-	6	9	17	56	3
Goodwill	8,461	8,330	7,211	7,006	7,095	6,817
Other Intangible Assets	522	523	287	321	410	468
Long-Term Deferred Tax Assets	180	175	179	149	105	116
Other Long-Term Assets	168	145	142	135	121	117
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	1,301	1,147	1,065	1,074	984
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
Current Income Taxes Payable	39	87	127	67	38	61
Current Unearned Revenue	-	115	119	85	99	122
Other Current Liabilities	125	296	320	266	340	401
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
Pension & Post-Retirement Benefits	-	-	9	15	29	16
Long-Term Deferred Tax Liabilities	344	359	279	246	220	196
Other Long-Term Liabilities	7	9	30	82	97	116
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
Retained Earnings	-1,024	-927	-1,161	-1,218	-1,531	-1,608
Comprehensive Income & Other	-27	-90	-53	-38	38	-34
Total Common Equity	5,166	5,200	4,986	4,920	4,681	4,530
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 Per Share	-157.97	-149.04	-124.55	-119.63	-113.87	-103.87
Filing Date Shares Outstanding	81.46	82.1	83.85	89.56	90.68	94.53
Total Common Shares Outstanding	81.46	82.1	83.85	89.56	90.68	94.53
Working Capital	-2,462	-2,715	-2,467	-1,878	-1,352	-2,550
Book Value Per Share	63.42	63.34	59.46	54.93	51.62	47.92
Tangible Book Value	-3,817	-3,653	-2,512	-2,407	-2,824	-2,755
Tangible Book Value Per Share	-46.86	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.