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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 455 | 843 | 598 | 457 | 276 | 391 | 288 | 171 | 227 | 4 |
| Depreciation & Amortization
| 1,297 | 1,201 | 1,052 | 896 | 845 | 135 | 110 | 102 | 79 | 84 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82 | -4 | -151 | 103 | 15 | 73 | -41 | -108 | 4 | 207 |
| Accounts Receivables
| -152 | 15 | -132 | -70 | 70 | 36 | -33 | -120 | 33 | 186 |
| Inventory
| -70 | 19 | 19 | -173 | 55 | 0 | 0 | 0 | 0 | 1 |
| Accounts Payables
| 70 | -19 | -19 | 173 | -55 | 37 | -8 | 12 | 0 | 0 |
| Other Working Capital
| 70 | -19 | -19 | 173 | -55 | 37 | -8 | 12 | -29 | 206 |
| Other Non Cash Items
| 44 | -600 | -291 | -64 | -154 | -61 | -15 | 45 | -21 | 61 |
| Operating Cash Flow
| 1,714 | 1,440 | 1,208 | 1,392 | 982 | 538 | 342 | 210 | 289 | 356 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -90 | -105 | -100 | -124 | -122 | -47 | -70 | -62 | -60 | -28 |
| Acquisitions Net
| -3 | -225 | -189 | -105 | -2,594 | -368 | -438 | -1,061 | -226 | -340 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -4 | 0 | 4 | 0 | 50 | -11 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4 | 0 | 1 | 0 | 11 | 0 |
| Other Investing Activites
| -3 | 116 | 31 | 3 | -13 | 15 | 56 | 71 | 5 | -93 |
| Investing Cash Flow
| -93 | -214 | -258 | -226 | -2,729 | -400 | -447 | -1,052 | -220 | -379 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -704 | -4,404 | -5,723 | -6,170 | -6,221 | -1,405 | -3,957 | -387 | -8 | -1,196 |
| Common Stock Issued
| 2 | 2 | 3 | 0 | 1,217 | 3 | 196 | 1 | 0 | 0 |
| Common Stock Repurchased
| -47 | -179 | 0 | 0 | -5 | -4 | -5 | 0 | 0 | 0 |
| Dividends Paid
| -112 | -109 | -109 | 0 | -74 | -68 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,019 | 3,653 | 4,947 | 4,992 | 6,822 | 1,310 | 3,636 | 1,355 | 72 | 782 |
| Financing Cash Flow
| -1,880 | -1,037 | -882 | -1,178 | 1,739 | -164 | -130 | 969 | 64 | -414 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 6 | -16 | -8 | -14 | -4 | 1 | 3 | 2 | 1 | 4 |
| Net Change In Cash
| -253 | 173 | 61 | -27 | -10 | -25 | -231 | 129 | 134 | -432 |
| Cash At End Of Period
| 6 | 259 | 86 | 25 | 52 | 62 | 87 | 318 | 189 | 55 |