Ambea AB (publ) (STO:AMBEA)
Sweden · Delayed Price · Currency is SEK 141.00
+0.40 (0.28%)
Aug 12, 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |