Ambea AB (publ)
Symbol: AMBEA.ST
STO
67.95
SEKMarkedspris i dag
12.1739
P/E-forhold
0.1720
PEG Ratio
5.74B
MRK Cap
- 0.02%
DIV Udbytte
Ambea AB (publ) (AMBEA-ST) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Ambea AB (publ) (AMBEA.ST) samlede aktiver?
Ambea AB (publ) (AMBEA.ST) samlede aktiver er 17893000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.763.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 20.110.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.037.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.070.
Hvad er Ambea AB (publ) (AMBEA.ST) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 455000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 10745000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1434000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.