Ambea AB (publ)
Symbol: AMBEA.ST
STO
67.95
SEKMarket price today
12.1739
P/E Ratio
0.1720
PEG Ratio
5.74B
MRK Cap
- 0.02%
DIV Yield
Ambea AB (publ) (AMBEA-ST) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6 | 259 | 86 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1389 | 1319 | 1309 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 388 | 342 | 382 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1783 | 1920 | 1777 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8482 | 8168 | 7375 | ||||||||||
balance-sheet.row.goodwill | 0 | 7006 | 7095 | 6817 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 321 | 410 | 468 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7327 | 7505 | 7285 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 130 | 82 | 120 | ||||||||||
balance-sheet.row.tax-assets | 0 | 149 | 105 | 116 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22 | 95 | 1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16110 | 15955 | 14897 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 17893 | 17875 | 16674 | ||||||||||
balance-sheet.row.account-payables | 0 | 402 | 320 | 341 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1776 | 1401 | 2418 | ||||||||||
balance-sheet.row.tax-payables | 0 | 67 | 226 | 233 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1423 | 9558 | 7477 | ||||||||||
Deferred Revenue Non Current | 0 | 7546 | 0 | 132 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1398 | 1452 | 56 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9312 | 9922 | 7817 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7546 | 8098 | 7275 | ||||||||||
balance-sheet.row.total-liab | 0 | 12973 | 13194 | 12144 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 34 | ||||||||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -1218 | -1531 | -1608 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -38 | 38 | -34 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6174 | 6172 | 6136 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4920 | 4681 | 4530 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17893 | 17875 | 16674 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 4920 | 4681 | 4530 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 130 | 82 | 120 | ||||||||||
balance-sheet.row.total-debt | 0 | 10745 | 10959 | 9895 | ||||||||||
balance-sheet.row.net-debt | 0 | 10739 | 10700 | 9809 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 455 | 843 | 598 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1297 | 1201 | 1052 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -82 | -4 | -151 | ||||||||||
cash-flows.row.account-receivables | 0 | -152 | 15 | -132 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 70 | -19 | -19 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 44 | -600 | -291 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -90 | -105 | -100 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -3 | -225 | -189 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 116 | 31 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -93 | -214 | -258 | ||||||||||
cash-flows.row.debt-repayment | 0 | -704 | -4404 | -5723 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 2 | 3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -47 | -179 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -112 | -109 | -109 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -1019 | 3653 | 4947 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1880 | -1037 | -882 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | -16 | -8 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -253 | 173 | 61 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6 | 259 | 86 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 259 | 86 | 25 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1714 | 1440 | 1208 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -90 | -105 | -100 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 1624 | 1335 | 1108 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13312 | 12635 | 11478 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11168 | 443 | 419 | ||||||||||
income-statement-row.row.gross-profit | 0 | 2144 | 12192 | 11059 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 11349 | 9056 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1434 | 11349 | 10461 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12602 | 11792 | 10880 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 320 | 266 | ||||||||||
income-statement-row.row.interest-expense | 0 | 389 | 320 | 266 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -145 | -361 | -301 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 11349 | 9056 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -145 | -361 | -301 | ||||||||||
income-statement-row.row.interest-expense | 0 | 389 | 320 | 266 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1297 | 1160 | 1017 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 710 | 843 | 598 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 565 | 482 | 297 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 110 | 116 | 60 | ||||||||||
income-statement-row.row.net-income | 0 | 455 | 366 | 237 |
Frequently Asked Question
What is Ambea AB (publ) (AMBEA.ST) total assets?
Ambea AB (publ) (AMBEA.ST) total assets is 17893000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.763.
What is company free cash flow?
The free cash flow is 20.110.
What is enterprise net profit margin?
The net profit margin is 0.037.
What is firm total revenue?
The total revenue is 0.070.
What is Ambea AB (publ) (AMBEA.ST) net profit (net income)?
The net profit (net income) is 455000000.000.
What is firm total debt?
The total debt is 10745000000.000.
What is operating expences number?
The operating expences are 1434000000.000.
What is company cash figure?
Enretprise cash is 0.000.