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 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 | 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 |
Net Income | 812 | 1,379 | 1,278 | 981 | 843 | 598 |
Depreciation & Amortization | 1,564 | 1,505 | 1,367 | 1,297 | 1,201 | 1,052 |
Other Adjustments | 1,048 | 1,007 | 738 | 954 | 598 | 1,018 |
Change in Receivables | -96 | -25 | 30 | -152 | 15 | -132 |
Changes in Accounts Payable | -70 | 28 | 77 | 70 | -19 | -19 |
Changes in Income Taxes Payable | -270 | -237 | -138 | -103 | -123 | -125 |
Operating Cash Flow | 2,096 | 2,169 | 2,066 | 1,714 | 1,440 | 1,208 |
Operating Cash Flow Growth | 7.93% | 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 | 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 |
Capital Expenditures | -122 | -122 | -105 | -80 | -97 | -90 |
Sale of Property, Plant & Equipment | 28 | 22 | 17 | 7 | 116 | 31 |
Purchases of Intangible Assets | -14 | -17 | -12 | -10 | -8 | -10 |
Purchases of Investments | -6 | -6 | -5 | - | - | - |
Cash Acquisitions | -1,312 | -1,268 | -253 | -10 | -225 | -189 |
Investing Cash Flow | -1,426 | -1,391 | -358 | -93 | -214 | -258 |
Financing Activities
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 |
Short-Term Debt Issued | 264 | -67 | -338 | -966 | 1,364 | 182 |
Net Short-Term Debt Issued (Repaid) | 264 | -67 | -338 | -966 | 1,364 | 182 |
Long-Term Debt Issued | 7,349 | 7,349 | 3,487 | 4,070 | 3,221 | 5,549 |
Long-Term Debt Repaid | -6,156 | -6,062 | -3,207 | -3,808 | -4,404 | -5,723 |
Net Long-Term Debt Issued (Repaid) | 1,193 | 1,287 | 280 | 262 | -1,183 | -174 |
Issuance of Common Stock | 17 | 17 | 24 | 2 | 2 | 3 |
Repurchase of Common Stock | -521 | -485 | -431 | -47 | -179 | - |
Net Common Stock Issued (Repurchased) | -504 | -468 | -407 | -45 | -177 | 3 |
Common Dividends Paid | -185 | -185 | -130 | -112 | -109 | -109 |
Other Financing Activities | -1,287 | -1,239 | -1,092 | -1,019 | -932 | -784 |
Financing Cash Flow | -519 | -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 | 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 |
Foreign Exchange Rate Adjustments | -3 | -1 | 1 | 6 | -16 | -8 |
Net Cash Flow | 151 | 106 | 21 | -259 | 189 | 68 |
Free Cash Flow
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 |
Free Cash Flow | 1,974 | 2,047 | 1,961 | 1,634 | 1,343 | 1,118 |
Free Cash Flow Growth | 8.82% | 4.39% | 20.01% | 21.67% | 20.13% | -12.66% |
FCF Margin | 11.76% | 12.63% | 13.66% | 12.03% | 10.37% | 9.58% |
Free Cash Flow Per Share | 23.65 | 24.39 | 22.77 | 18.20 | 14.27 | 11.82 |
Levered Free Cash Flow | 3,106 | 3,059 | 1,763 | 935 | 1,509 | 1,063 |
Unlevered Free Cash Flow | 2,238 | 2,242 | 2,177 | 1,974 | 1,602 | 1,295 |