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 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 | 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 |
Operating Revenue | 16,914 | 16,039 | 14,195 | 13,312 | 12,635 | 11,478 |
Other Revenue | 75 | 75 | 80 | 257 | - | - |
| 16,989 | 16,114 | 14,275 | 13,569 | 12,635 | 11,478 | |
Revenue Growth | 13.87% | 12.88% | 5.20% | 7.39% | 10.08% | 3.56% |
Cost of Revenue | 12,250 | 11,725 | 10,383 | 9,871 | 9,441 | 8,618 |
Gross Profit | 4,739 | 4,389 | 3,892 | 3,698 | 3,194 | 2,860 |
Selling, General & Admin | 1,715 | 1,607 | 1,332 | 1,434 | 1,474 | 1,260 |
Other Operating Expenses | -6 | -6 | -3 | -2 | -319 | -158 |
Operating Expenses | 3,305 | 3,106 | 2,696 | 2,729 | 2,356 | 2,154 |
Operating Income | 1,434 | 1,283 | 1,196 | 969 | 838 | 706 |
Interest Expense | -506 | -482 | -439 | -389 | -320 | -266 |
Currency Exchange Gain (Loss) | -7 | -4 | -2 | 3 | -5 | 1 |
Other Non Operating Income (Expenses) | -9 | 9 | 20 | -30 | -36 | -36 |
EBT Excluding Unusual Items | 912 | 806 | 775 | 553 | 477 | 405 |
Merger & Restructuring Charges | 36 | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | -145 |
Other Unusual Items | 53 | 53 | 37 | 12 | 5 | 37 |
Pretax Income | 1,001 | 859 | 812 | 565 | 482 | 297 |
Income Tax Expense | 214 | 194 | 192 | 110 | 116 | 60 |
Net Income | 787 | 665 | 620 | 455 | 366 | 237 |
Net Income to Common | 787 | 665 | 620 | 455 | 366 | 237 |
Net Income Growth | 25.52% | 7.26% | 36.26% | 24.32% | 54.43% | -33.98% |
Shares Outstanding (Basic) | 82 | 84 | 86 | 90 | 94 | 95 |
Shares Outstanding (Diluted) | 82 | 84 | 86 | 90 | 94 | 95 |
Shares Change | -2.03% | -2.56% | -4.04% | -4.63% | -0.45% | 0.02% |
EPS (Basic) | 9.57 | 7.95 | 7.21 | 5.07 | 3.89 | 2.51 |
EPS (Diluted) | 9.54 | 7.92 | 7.20 | 5.07 | 3.89 | 2.51 |
EPS Growth | 28.00% | 10.00% | 42.05% | 30.36% | 55.07% | -34.01% |
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 |
Free Cash Flow | 2,211 | 2,047 | 1,961 | 1,634 | 1,343 | 1,118 |
Free Cash Flow Per Share | 26.82 | 24.39 | 22.77 | 18.20 | 14.27 | 11.82 |
Dividend 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 | 27.89% | 27.24% | 27.26% | 27.25% | 25.28% | 24.92% |
Operating Margin | 8.44% | 7.96% | 8.38% | 7.14% | 6.63% | 6.15% |
Profit Margin | 4.63% | 4.13% | 4.34% | 3.35% | 2.90% | 2.07% |
Free Cash Flow Margin | 13.01% | 12.70% | 13.74% | 12.04% | 10.63% | 9.74% |
EBITDA | 1,648 | 1,468 | 1,383 | 1,156 | 1,056 | 916 |
EBITDA Margin | 9.70% | 9.11% | 9.69% | 8.52% | 8.36% | 7.98% |
D&A For EBITDA | 214 | 185 | 187 | 187 | 218 | 210 |
EBIT | 1,434 | 1,283 | 1,196 | 969 | 838 | 706 |
EBIT Margin | 8.44% | 7.96% | 8.38% | 7.14% | 6.63% | 6.15% |
Effective Tax Rate | 21.38% | 22.58% | 23.64% | 19.47% | 24.07% | 20.20% |
Revenue as Reported | 17,067 | 16,210 | 14,357 | 13,581 | 12,956 | 11,673 |
Advertising Expenses | - | 56 | 43 | 32 | 36 | - |