AMBEA — Ambea AB (publ) Balance Sheet
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- SEK10.18bn
- SEK21.21bn
- SEK14.20bn
- 83
- 54
- 91
- 92
Annual balance sheet for Ambea AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25 | 86 | 259 | 6 | 28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,207 | 1,309 | 1,319 | 1,389 | 1,413 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,570 | 1,777 | 1,920 | 1,783 | 1,826 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,797 | 7,208 | 8,022 | 8,335 | 8,667 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,718 | 16,674 | 17,875 | 17,893 | 18,475 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,190 | 4,327 | 3,272 | 3,661 | 4,293 |
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 | 10,392 | 12,144 | 13,194 | 12,973 | 13,489 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,326 | 4,530 | 4,681 | 4,920 | 4,986 |
Total Liabilities & Shareholders' Equity | 14,718 | 16,674 | 17,875 | 17,893 | 18,475 |
Total Common Shares Outstanding |