Ambea AB (publ)
SSE:AMBEA.ST
57.2 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 39 | 28 | 6 | 18 | 28 | 28 | 259 | 82 | 66 | 43 | 86 | 78 | 70 | 39 | 25 | 52 | 115 | 88 | 52 | 215 | 238 | 297 | 62 | 80 | 80 | 77 | 87 | 471 | 496 | 427 | 318 | -189 |
Kortetermijnbeleggingen
| 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 |
Liquide middelen en kortetermijnbeleggingen
| 39 | 28 | 6 | 18 | 28 | 28 | 259 | 82 | 66 | 43 | 86 | 78 | 70 | 39 | 25 | 52 | 115 | 88 | 52 | 215 | 238 | 297 | 62 | 80 | 80 | 77 | 87 | 471 | 496 | 427 | 318 | 189 |
Nettovorderingen
| 1,441 | 1,333 | 1,389 | 1,406 | 1,366 | 1,265 | 1,319 | 1,289 | 1,233 | 1,244 | 1,309 | 1,175 | 1,150 | 1,158 | 1,078 | 1,017 | 1,041 | 1,035 | 1,078 | 1,156 | 1,221 | 1,145 | 622 | 647 | 623 | 646 | 624 | 618 | 569 | 563 | 583 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,289 | -1,233 | -1,244 | -1,309 | -1,175 | 380 | -1,158 | -1,078 | -1,017 | -1,041 | 468 | -1,078 | -1,156 | -1,221 | -1,145 | 310 | -647 | -623 | 294 | 293 | 351 | -569 | -563 | 265 | 0 |
Overige vlottende activa
| 440 | 499 | 388 | 395 | 415 | 380 | 342 | 1,661 | 1,610 | 1,718 | 1,691 | 1,551 | 1 | 1,567 | 1,545 | 1,536 | 1,566 | 1 | 1,488 | 1,589 | 1,687 | 1,624 | -1 | 938 | 925 | -1 | 1 | 1 | 865 | 844 | 1 | 0 |
Totaal vlottende activa
| 1,920 | 1,860 | 1,783 | 1,819 | 1,809 | 1,673 | 1,920 | 1,743 | 1,676 | 1,761 | 1,777 | 1,629 | 1,601 | 1,606 | 1,570 | 1,588 | 1,681 | 1,592 | 1,540 | 1,804 | 1,925 | 1,921 | 993 | 1,018 | 1,005 | 1,016 | 1,005 | 1,441 | 1,361 | 1,271 | 1,167 | 189 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,924 | 8,799 | 8,482 | 8,656 | 8,432 | 8,837 | 8,168 | 8,098 | 8,068 | 8,035 | 7,375 | 7,138 | 7,049 | 6,329 | 5,945 | 5,876 | 5,518 | 5,168 | 4,949 | 5,113 | 4,615 | 4,542 | 211 | 205 | 215 | 212 | 201 | 189 | 175 | 173 | 167 | 0 |
Goodwill
| 7,088 | 7,024 | 7,006 | 7,065 | 7,067 | 7,025 | 7,095 | 7,096 | 7,068 | 6,934 | 6,817 | 6,826 | 6,818 | 6,624 | 6,508 | 6,517 | 6,525 | 6,540 | 6,532 | 6,586 | 6,563 | 6,544 | 4,058 | 4,086 | 4,069 | 3,817 | 3,774 | 3,670 | 3,620 | 3,517 | 3,517 | 0 |
Immateriële activa
| 300 | 305 | 321 | 341 | 362 | 384 | 410 | 406 | 430 | 455 | 468 | 459 | 484 | 509 | 523 | 547 | 570 | 596 | 631 | 653 | 655 | 691 | 467 | 487 | 506 | 469 | 483 | 457 | 453 | 437 | 449 | 0 |
Goodwill en immateriële activa
| 7,388 | 7,329 | 7,327 | 7,406 | 7,429 | 7,409 | 7,505 | 7,502 | 7,498 | 7,389 | 7,285 | 7,285 | 7,302 | 7,133 | 7,031 | 7,064 | 7,095 | 7,136 | 7,163 | 7,239 | 7,218 | 7,235 | 4,525 | 4,573 | 4,575 | 4,286 | 4,257 | 4,127 | 4,073 | 3,954 | 3,966 | 0 |
Langetermijnbeleggingen
| 143 | -155 | 130 | 150 | 164 | 170 | 82 | 179 | 168 | 144 | 120 | 110 | 109 | 101 | 101 | 99 | 0 | 0 | 3 | 1 | 1 | 3 | 27 | 0 | 0 | 0 | 26 | 0 | 21 | 1 | 23 | 0 |
Belastingvorderingen
| 146 | 155 | 149 | 125 | 115 | 109 | 105 | 122 | 118 | 121 | 116 | 85 | 82 | 90 | 72 | 55 | 50 | 52 | 54 | 71 | 70 | 66 | 35 | 42 | 59 | 68 | 76 | 75 | 94 | 94 | 94 | 0 |
Overige niet-vlottende activa
| 0 | 317 | 22 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | 99 | 101 | 101 | 35 | 32 | 33 | 1 | 27 | 26 | 27 | 2 | 21 | 1 | 23 | 2 | -189 |
Totaal niet-vlottende activa
| 16,601 | 16,445 | 16,110 | 16,337 | 16,140 | 16,525 | 15,955 | 15,901 | 15,852 | 15,689 | 14,897 | 14,618 | 14,542 | 13,653 | 13,148 | 13,095 | 12,762 | 12,457 | 12,270 | 12,459 | 11,936 | 11,879 | 4,799 | 4,847 | 4,875 | 4,593 | 4,562 | 4,412 | 4,364 | 4,245 | 4,252 | -189 |
Totaal activa
| 18,521 | 18,305 | 17,893 | 18,156 | 17,949 | 18,198 | 17,875 | 17,644 | 17,528 | 17,450 | 16,674 | 16,247 | 16,143 | 15,259 | 14,718 | 14,683 | 14,443 | 14,048 | 13,810 | 14,263 | 13,861 | 13,800 | 5,792 | 5,865 | 5,880 | 5,609 | 5,567 | 5,851 | 5,725 | 5,516 | 5,418 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 425 | 415 | 402 | 308 | 280 | 249 | 320 | 247 | 250 | 252 | 341 | 209 | 234 | 236 | 311 | 222 | 223 | 237 | 266 | 202 | 287 | 260 | 198 | 137 | 183 | 150 | 194 | 161 | 124 | 114 | 166 | 0 |
Kortlopende schulden
| 1,690 | 1,699 | 1,776 | 2,143 | 1,622 | 1,783 | 1,401 | 1,249 | 1,348 | 2,104 | 2,418 | 2,448 | 2,503 | 2,468 | 2,468 | 2,269 | 1,105 | 2,489 | 2,838 | 2,670 | 2,046 | 3,409 | 1,441 | 1,768 | 1,657 | 1,756 | 1,392 | 296 | 290 | 286 | 159 | 0 |
Belastingschulden
| 82 | 67 | 67 | 81 | 33 | 35 | 226 | 107 | 62 | 38 | 233 | 60 | 37 | 55 | 252 | 109 | 49 | 23 | 204 | 71 | 35 | 56 | 160 | 84 | 61 | 49 | 135 | 56 | 27 | 34 | 116 | 0 |
Uitgestelde opbrengsten
| 82 | 1,406 | 85 | 1,285 | 1,462 | 0 | 99 | 0 | 0 | 0 | 1,512 | 1,189 | 1,391 | 1,302 | 1,402 | 1,159 | 1,250 | 1,057 | 1,253 | 1,008 | 1,200 | 1,145 | 708 | 608 | 668 | 596 | 648 | 516 | 608 | 601 | 650 | 0 |
Overige kortlopende verplichtingen
| 1,566 | 143 | 1,398 | 217 | 179 | 1,502 | 1,452 | 1,501 | 1,654 | 1,534 | 56 | 258 | 187 | 137 | 9 | 188 | 201 | 170 | 27 | 186 | 168 | 146 | 6 | 78 | 73 | 71 | 9 | 103 | 71 | 69 | 3 | 0 |
Totaal kortlopende verplichtingen
| 3,763 | 3,663 | 3,661 | 3,953 | 3,543 | 3,534 | 3,272 | 2,997 | 3,252 | 3,890 | 4,327 | 4,104 | 4,315 | 4,143 | 4,190 | 3,838 | 2,779 | 3,953 | 4,384 | 4,066 | 3,701 | 4,960 | 2,353 | 2,591 | 2,581 | 2,573 | 2,243 | 1,076 | 1,093 | 1,070 | 978 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,790 | 9,392 | 1,423 | 9,064 | 9,499 | 9,685 | 9,558 | 9,466 | 9,297 | 8,587 | 7,477 | 7,346 | 7,151 | 6,415 | 5,933 | 6,372 | 7,344 | 5,816 | 5,131 | 5,932 | 6,040 | 5,858 | 614 | 465 | 616 | 367 | 709 | 2,202 | 2,154 | 2,141 | 2,162 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 7,930 | -240 | 7,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 93 | 92 | 0 | 0 | 66 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | 19 | 24 | 30 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 224 | 240 | 246 | 207 | 215 | 221 | 220 | 185 | 188 | 191 | 196 | 179 | 184 | 199 | 186 | 157 | 162 | 167 | 173 | 155 | 155 | 159 | 114 | 118 | 121 | 119 | 124 | 116 | 120 | 109 | 109 | 0 |
Overige niet-vlottende verplichtingen
| 119 | 342 | 97 | 111 | 75 | 92 | 144 | 161 | 168 | 138 | 12 | 92 | 74 | -1 | 83 | 83 | 1 | 66 | -1 | 110 | 101 | 102 | 4 | 7 | 6 | 6 | 5 | 11 | 23 | 71 | 72 | 0 |
Totaal niet-vlottende verplichtingen
| 10,063 | 9,734 | 9,312 | 9,382 | 9,789 | 9,998 | 9,922 | 9,812 | 9,653 | 8,916 | 7,817 | 7,617 | 7,502 | 6,705 | 6,202 | 6,612 | 7,573 | 6,049 | 5,390 | 6,197 | 6,296 | 6,119 | 732 | 590 | 743 | 492 | 844 | 2,340 | 2,316 | 2,345 | 2,373 | 0 |
Totaal passiva
| 13,826 | 13,397 | 12,973 | 13,335 | 13,332 | 13,532 | 13,194 | 12,809 | 12,905 | 12,806 | 12,144 | 11,721 | 11,817 | 10,848 | 10,392 | 10,450 | 10,352 | 10,002 | 9,774 | 10,263 | 9,997 | 11,079 | 3,085 | 3,181 | 3,324 | 3,065 | 3,087 | 3,416 | 3,409 | 3,415 | 3,351 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 46 | 60 | 0 | 81 | 80 | 76 | 69 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
Ingehouden winsten
| -1,448 | -1,223 | -1,218 | -1,360 | -1,571 | -1,508 | -1,531 | -1,373 | -1,564 | -1,543 | -1,608 | -1,597 | -1,783 | -1,715 | -1,762 | -1,856 | -2,002 | -2,052 | -2,114 | -2,183 | -2,330 | -2,254 | -2,261 | -2,289 | -2,418 | -2,427 | -2,487 | -2,532 | -2,459 | -2,675 | -2,709 | 0 |
Overige gereserveerde algehele resultaten
| -34 | -45 | -38 | 5 | 12 | 0 | 38 | 34 | 13 | 15 | -34 | -46 | -60 | 6,169 | -81 | -80 | -76 | -69 | -19 | 16 | 25 | 8 | 1 | 6 | 7 | 4 | 0 | 2 | 1 | 2 | 3 | 1,932 |
Overige totale aandeelhoudersvermogen
| 6,175 | 6,174 | 6,174 | 6,174 | 6,174 | 6,172 | 6,172 | 6,172 | 6,172 | 6,170 | 6,136 | 6,121 | 6,107 | -45 | 6,086 | 6,087 | 6,091 | 6,096 | 6,148 | 6,165 | 6,167 | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | 4,963 | 4,772 | 4,772 | 4,772 | 1 |
Totaal eigen vermogen van aandeelhouders
| 4,695 | 4,908 | 4,920 | 4,821 | 4,617 | 4,666 | 4,681 | 4,835 | 4,623 | 4,644 | 4,530 | 4,526 | 4,326 | 4,411 | 4,326 | 4,233 | 4,091 | 4,046 | 4,036 | 4,000 | 3,864 | 2,721 | 2,707 | 2,684 | 2,556 | 2,544 | 2,480 | 2,435 | 2,316 | 2,101 | 2,067 | 1,933 |
Totaal eigen vermogen
| 4,695 | 4,908 | 4,920 | 4,821 | 4,617 | 4,666 | 4,681 | 4,835 | 4,623 | 4,644 | 4,530 | 4,526 | 4,326 | 4,411 | 4,326 | 4,233 | 4,091 | 4,046 | 4,036 | 4,000 | 3,864 | 2,721 | 2,707 | 2,684 | 2,556 | 2,544 | 2,480 | 2,435 | 2,316 | 2,101 | 2,067 | 1,933 |
Totaal passiva en aandeelhoudersvermogen
| 18,521 | 18,305 | 17,893 | 18,156 | 17,949 | 18,198 | 17,875 | 17,644 | 17,528 | 17,450 | 16,674 | 16,247 | 16,143 | 15,259 | 14,718 | 14,683 | 14,443 | 14,048 | 13,810 | 14,263 | 13,861 | 13,800 | 5,792 | 5,865 | 5,880 | 5,609 | 5,567 | 5,851 | 5,725 | 5,516 | 5,418 | 1,933 |