Ambea AB (publ) (AMBEA-ST) Stock Split, History Data
Working capital analysis
In terms of working capital, Ambea AB (publ) maintains a healthy position.
The total current assets of the company are valued at $1783000000.
This represents a growth rate of -7.135% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6000000, exhibiting a growth rate of -97.683% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1389000000.
The year-on-year growth rate for receivables is 5.307%.
On the liabilities side, the company's current liabilities total $3661000000.
This reflects a growth rate of 11.889% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6.00
259.00
86.00
25.00
52.00
62.00
Receavebles
1389.00
1319.00
1309.00
1207.00
1177.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
388.00
342.00
382.00
338.00
311.00
1
Total Current Assets
1783.00
1920.00
1777.00
1570.00
1540.00
993.00
Acc Payable
402.00
320.00
341.00
311.00
266.00
198.00
Short Term Debt
1776.00
1401.00
2418.00
2468.00
2838.00
1441.00
Other Current Liab
1398.00
1452.00
56.00
9.00
27.00
554.00
Current Liabilities
3661.00
3272.00
4327.00
4190.00
4384.00
2353.00
Capital Structure
When examining the capital structure of Ambea AB (publ), it is clear that the company manages a robust portfolio.
These earnings represent the profits that Ambea AB (publ) has chosen to reinvest in the business rather than distribute as dividends.
