Ambea AB (publ) (STO:AMBEA)
Sweden · Delayed Price · Currency is SEK 130.10
-0.20 (-0.15%)
Sep 17, 2025, 5:00 PM CET
Ambea AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 626 | 620 | 455 | 366 | 237 | 359 | Upgrade |
Depreciation & Amortization | 1,407 | 1,367 | 1,297 | 1,167 | 1,009 | 896 | Upgrade |
Loss (Gain) From Sale of Assets | -18 | -20 | -4 | -49 | -10 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 34 | 43 | - | Upgrade |
Other Operating Activities | -18 | -8 | 48 | -74 | 80 | 34 | Upgrade |
Change in Accounts Receivable | 22 | 30 | -152 | 15 | -132 | -70 | Upgrade |
Change in Other Net Operating Assets | -112 | 77 | 70 | -19 | -19 | 173 | Upgrade |
Operating Cash Flow | 1,907 | 2,066 | 1,714 | 1,440 | 1,208 | 1,392 | Upgrade |
Operating Cash Flow Growth | -3.10% | 20.54% | 19.03% | 19.20% | -13.22% | 41.75% | Upgrade |
Capital Expenditures | -122 | -105 | -80 | -97 | -90 | -112 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 17 | 7 | 116 | 31 | 3 | Upgrade |
Cash Acquisitions | -1,358 | -253 | -10 | -225 | -189 | -105 | Upgrade |
Sale (Purchase) of Intangibles | -9 | -12 | -10 | -8 | -10 | -12 | Upgrade |
Investment in Securities | -7 | -5 | - | - | - | - | Upgrade |
Investing Cash Flow | -1,490 | -358 | -93 | -214 | -258 | -226 | Upgrade |
Long-Term Debt Issued | - | 3,487 | 4,070 | 4,585 | 5,731 | 6,037 | Upgrade |
Long-Term Debt Repaid | - | -4,299 | -4,827 | -5,319 | -6,502 | -6,813 | Upgrade |
Net Debt Issued (Repaid) | 265 | -812 | -757 | -734 | -771 | -776 | Upgrade |
Issuance of Common Stock | 37 | 23 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -365 | -431 | -47 | -179 | - | - | Upgrade |
Common Dividends Paid | -185 | -130 | -112 | -109 | -109 | - | Upgrade |
Other Financing Activities | 34 | -337 | -964 | -15 | -2 | -402 | Upgrade |
Financing Cash Flow | -214 | -1,687 | -1,880 | -1,037 | -882 | -1,178 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | 1 | 6 | -16 | -8 | -14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -1 | Upgrade |
Net Cash Flow | 208 | 22 | -253 | 173 | 61 | -27 | Upgrade |
Free Cash Flow | 1,785 | 1,961 | 1,634 | 1,343 | 1,118 | 1,280 | Upgrade |
Free Cash Flow Growth | -5.51% | 20.01% | 21.67% | 20.13% | -12.66% | 47.64% | Upgrade |
Free Cash Flow Margin | 11.86% | 13.69% | 12.04% | 10.63% | 9.74% | 11.55% | Upgrade |
Free Cash Flow Per Share | 21.21 | 22.77 | 18.20 | 14.27 | 11.82 | 13.54 | Upgrade |
Cash Interest Paid | 467 | 467 | 415 | 362 | 297 | 253 | Upgrade |
Cash Income Tax Paid | 172 | 138 | 103 | 123 | 125 | 83 | Upgrade |
Levered Free Cash Flow | 1,872 | 1,961 | 1,468 | 1,378 | 1,225 | 1,213 | Upgrade |
Unlevered Free Cash Flow | 2,154 | 2,236 | 1,711 | 1,578 | 1,391 | 1,352 | Upgrade |
Change in Working Capital | -90 | 107 | -82 | -4 | -151 | 103 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.