Ambea AB (publ) (AMBEA.ST) - Quarterly Balance Statement

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AMBEA.ST
Financials

57.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ambea AB (publ)

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