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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 787 | 665 | 620 | 455 | 366 | 237 |
Depreciation & Amortization | 1,596 | 1,505 | 1,367 | 1,297 | 1,167 | 1,009 |
Loss (Gain) From Sale of Assets | -20 | -17 | -20 | -4 | -49 | -10 |
Asset Writedown & Restructuring Costs | - | - | - | - | 34 | 43 |
Other Operating Activities | 37 | 13 | -8 | 48 | -74 | 80 |
Change in Accounts Receivable | -92 | -25 | 30 | -152 | 15 | -132 |
Change in Other Net Operating Assets | 18 | 28 | 77 | 70 | -19 | -19 |
Operating Cash Flow | 2,326 | 2,169 | 2,066 | 1,714 | 1,440 | 1,208 |
Operating Cash Flow Growth | 22.04% | 4.98% | 20.54% | 19.03% | 19.20% | -13.22% |
Investing Activities
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 |
Capital Expenditures | -115 | -122 | -105 | -80 | -97 | -90 |
Sale of Property, Plant & Equipment | 29 | 22 | 17 | 7 | 116 | 31 |
Cash Acquisitions | -187 | -1,268 | -253 | -10 | -225 | -189 |
Sale (Purchase) of Intangibles | -13 | -17 | -12 | -10 | -8 | -10 |
Investment in Securities | -4 | -6 | -5 | - | - | - |
Investing Cash Flow | -290 | -1,391 | -358 | -93 | -214 | -258 |
Financing Activities
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 |
Long-Term Debt Issued | - | 7,349 | 3,487 | 4,070 | 4,585 | 5,731 |
Long-Term Debt Repaid | - | -7,284 | -4,299 | -4,827 | -5,319 | -6,502 |
Net Debt Issued (Repaid) | -757 | 65 | -812 | -757 | -734 | -771 |
Issuance of Common Stock | 28 | 14 | 23 | - | - | - |
Repurchase of Common Stock | -521 | -485 | -431 | -47 | -179 | - |
Common Dividends Paid | -212 | -185 | -130 | -112 | -109 | -109 |
Other Financing Activities | -752 | -81 | -337 | -964 | -15 | -2 |
Financing Cash Flow | -2,214 | -672 | -1,687 | -1,880 | -1,037 | -882 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7 | -1 | 1 | 6 | -16 | -8 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 |
Net Cash Flow | -185 | 105 | 22 | -253 | 173 | 61 |
Free Cash Flow
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 |
Free Cash Flow | 2,211 | 2,047 | 1,961 | 1,634 | 1,343 | 1,118 |
Free Cash Flow Growth | 24.00% | 4.39% | 20.01% | 21.67% | 20.13% | -12.66% |
Free Cash Flow Margin | 13.01% | 12.70% | 13.74% | 12.04% | 10.63% | 9.74% |
Free Cash Flow Per Share | 26.82 | 24.39 | 22.77 | 18.20 | 14.27 | 11.82 |
Levered Free Cash Flow | 2,215 | 1,791 | 2,231 | 1,468 | 1,378 | 1,225 |
Unlevered Free Cash Flow | 2,531 | 2,092 | 2,506 | 1,711 | 1,578 | 1,391 |
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 |
Cash Interest Paid | 464 | 464 | 467 | 415 | 362 | 297 |
Cash Income Tax Paid | 248 | 237 | 138 | 103 | 123 | 125 |
Change in Working Capital | -74 | 3 | 107 | -82 | -4 | -151 |