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 Income Statement
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 |
| 16,780 | 16,210 | 14,357 | 13,581 | 12,956 | 11,673 | |
Revenue Growth | 15.64% | 12.91% | 5.71% | 4.82% | 10.99% | 4.18% |
Cost of Revenue | 12,103 | 11,725 | 10,383 | 9,871 | 9,441 | 8,618 |
Gross Profit | 4,677 | 4,485 | 3,974 | 3,710 | 3,515 | 3,055 |
Selling, General & Admin | 1,648 | 1,607 | 1,332 | 1,434 | 1,474 | 1,405 |
Depreciation & Amortization Expenses | 1,564 | 1,505 | 1,367 | 1,297 | 1,201 | 1,052 |
Other Operating Expenses | -5 | -6 | -3 | -2 | -3 | 0 |
Total Operating Expenses | 3,207 | 3,106 | 2,696 | 2,729 | 2,672 | 2,457 |
Operating Income | 1,470 | 1,379 | 1,278 | 981 | 843 | 598 |
Interest Income | 6 | - | - | - | 0 | 1 |
Interest Expense | -555 | -520 | -466 | -416 | -361 | -302 |
Total Non-Operating Income (Expense) | -549 | -520 | -466 | -416 | -361 | -301 |
Pretax Income | 921 | 859 | 812 | 565 | 482 | 297 |
Provision for Income Taxes | 209 | 194 | 192 | 110 | 116 | 60 |
Net Income | 712 | 665 | 620 | 455 | 366 | 237 |
Net Income to Common | 547 | 665 | 620 | 455 | 366 | 237 |
Net Income Growth | 7.68% | 7.26% | 36.26% | 24.32% | 54.43% | -33.98% |
Shares Outstanding (Basic) | 83 | 84 | 86 | 90 | 94 | 95 |
Shares Outstanding (Diluted) | 83 | 84 | 86 | 90 | 94 | 95 |
Shares Change | -1.62% | -2.56% | -4.04% | -4.63% | -0.45% | 0.02% |
EPS (Basic) | 8.58 | 7.95 | 7.21 | 5.07 | 3.89 | 2.51 |
EPS (Diluted) | 8.56 | 7.92 | 7.20 | 5.07 | 3.89 | 2.51 |
EPS Growth | 16.15% | 10.00% | 42.01% | 30.33% | 54.98% | -33.95% |
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% |
Free Cash Flow Per Share | 23.65 | 24.39 | 22.77 | 18.20 | 14.27 | 11.82 |
Dividends Per Share | 2.650 | 2.650 | 2.200 | 1.500 | 1.250 | 1.150 |
Dividend Growth | 20.46% | 20.46% | 46.67% | 20.00% | 8.70% | 0% |
Gross Margin | 27.87% | 27.67% | 27.68% | 27.32% | 27.13% | 26.17% |
Operating Margin | 8.76% | 8.51% | 8.90% | 7.22% | 6.51% | 5.12% |
Profit Margin | 4.24% | 4.10% | 4.32% | 3.35% | 2.82% | 2.03% |
FCF Margin | 11.76% | 12.63% | 13.66% | 12.03% | 10.37% | 9.58% |
EBITDA | 3,034 | 2,884 | 2,645 | 2,278 | 2,044 | 1,650 |
EBITDA Margin | 18.08% | 17.79% | 18.42% | 16.77% | 15.78% | 14.14% |
EBIT | 1,470 | 1,379 | 1,278 | 981 | 843 | 598 |
EBIT Margin | 8.76% | 8.51% | 8.90% | 7.22% | 6.51% | 5.12% |
Effective Tax Rate | 22.69% | 22.58% | 23.65% | 19.47% | 24.07% | 20.20% |