- SEK10.62bn
- SEK23.13bn
- SEK16.04bn
Annual balance sheet for Ambea AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 86 | 259 | 6 | 28 | 133 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,309 | 1,319 | 1,389 | 1,413 | 1,543 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,777 | 1,920 | 1,783 | 1,826 | 1,857 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,208 | 8,022 | 8,335 | 8,667 | 9,439 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,674 | 17,875 | 17,893 | 18,475 | 20,475 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,327 | 3,272 | 3,661 | 4,293 | 4,572 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,144 | 13,194 | 12,973 | 13,489 | 15,275 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4,530 | 4,681 | 4,920 | 4,986 | 5,200 |
| Total Liabilities & Shareholders' Equity | 16,674 | 17,875 | 17,893 | 18,475 | 20,475 |
| Total Common Shares Outstanding |