Ambea AB (publ)
SSE:AMBEA.ST
57.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 6 | 259 | 86 | 25 | 52 | 62 | 87 | 318 | 189 | 55 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6 | 259 | 86 | 25 | 52 | 62 | 87 | 318 | 189 | 55 |
| Net Receivables
| 1,389 | 1,319 | 1,309 | 1,207 | 1,177 | 722 | 743 | 635 | 534 | 571 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 210 | 174 | 213 | 1 | 1 |
| Other Current Assets
| 388 | 342 | 382 | 338 | 311 | -1 | 1 | 1 | -1 | -2 |
| Total Current Assets
| 1,783 | 1,920 | 1,777 | 1,570 | 1,540 | 993 | 1,005 | 1,167 | 723 | 625 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 8,482 | 8,168 | 7,375 | 5,945 | 4,949 | 211 | 201 | 167 | 159 | 92 |
| Goodwill
| 7,006 | 7,095 | 6,817 | 6,508 | 6,532 | 4,058 | 3,774 | 3,517 | 2,356 | 2,170 |
| Intangible Assets
| 321 | 410 | 468 | 523 | 631 | 467 | 483 | 449 | 120 | 102 |
| Goodwill and Intangible Assets
| 7,327 | 7,505 | 7,285 | 7,031 | 7,163 | 4,525 | 4,257 | 3,966 | 2,476 | 2,272 |
| Long Term Investments
| 130 | 82 | 120 | 101 | 104 | 27 | 26 | 23 | 0 | 15 |
| Tax Assets
| 149 | 105 | 116 | 72 | 54 | 35 | 76 | 94 | 102 | 166 |
| Other Non-Current Assets
| 22 | 95 | 1 | -1 | 0 | 1 | 2 | 2 | 5 | -2 |
| Total Non-Current Assets
| 16,110 | 15,955 | 14,897 | 13,148 | 12,270 | 4,799 | 4,562 | 4,252 | 2,742 | 2,543 |
| Total Assets
| 17,893 | 17,875 | 16,674 | 14,718 | 13,810 | 5,792 | 5,567 | 5,418 | 3,466 | 3,168 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 402 | 320 | 341 | 311 | 266 | 198 | 194 | 166 | 130 | 98 |
| Short Term Debt
| 1,776 | 1,401 | 2,418 | 2,468 | 2,838 | 1,441 | 1,392 | 159 | 888 | 7 |
| Tax Payables
| 67 | 226 | 233 | 252 | 204 | 160 | 135 | 116 | 54 | 51 |
| Deferred Revenue
| 85 | 99 | 1,512 | 1,402 | 1,253 | 160 | 648 | 650 | 410 | 441 |
| Other Current Liabilities
| 1,398 | 1,452 | 56 | 9 | 27 | 554 | 9 | 3 | 25 | 1 |
| Total Current Liabilities
| 3,661 | 3,272 | 4,327 | 4,190 | 4,384 | 2,353 | 2,243 | 978 | 1,453 | 547 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,423 | 9,558 | 7,477 | 5,933 | 5,131 | 614 | 709 | 2,162 | 35 | 806 |
| Deferred Revenue Non-Current
| 7,546 | 0 | 132 | 0 | 87 | 0 | 6 | 30 | 2 | 4 |
| Deferred Tax Liabilities Non-Current
| 246 | 220 | 196 | 186 | 173 | 114 | 124 | 109 | 28 | 29 |
| Other Non-Current Liabilities
| 97 | 144 | 12 | 83 | -1 | 4 | 5 | 72 | 15 | 18 |
| Total Non-Current Liabilities
| 9,312 | 9,922 | 7,817 | 6,202 | 5,390 | 732 | 844 | 2,373 | 80 | 857 |
| Total Liabilities
| 12,973 | 13,194 | 12,144 | 10,392 | 9,774 | 3,085 | 3,087 | 3,351 | 1,533 | 1,404 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 34 | 82 | 19 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Retained Earnings
| -1,218 | -1,531 | -1,608 | -1,762 | -2,114 | -2,261 | -2,487 | -2,709 | -2,835 | -3,004 |
| Accumulated Other Comprehensive Income/Loss
| -38 | 38 | -34 | -82 | -19 | 1 | 0 | 3 | 0 | 0 |
| Other Total Stockholders Equity
| 6,174 | 6,172 | 6,136 | 6,086 | 6,148 | 4,965 | 4,965 | 4,772 | 4,766 | 4,766 |
| Total Shareholders Equity
| 4,920 | 4,681 | 4,530 | 4,326 | 4,036 | 2,707 | 2,480 | 2,067 | 1,932 | 1,763 |
| Total Equity
| 4,920 | 4,681 | 4,530 | 4,326 | 4,036 | 2,707 | 2,480 | 2,067 | 1,933 | 1,764 |
| Total Liabilities & Shareholders Equity
| 17,893 | 17,875 | 16,674 | 14,718 | 13,810 | 5,792 | 5,567 | 5,418 | 3,466 | 3,168 |