AMBEA — Ambea AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK10.62bn
- SEK23.13bn
- SEK16.04bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 598 | 843 | 981 | 1,278 | 1,379 |
| Depreciation | |||||
| Non-Cash Items | 131 | -126 | 36 | -81 | -17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -573 | -478 | -600 | -498 | -698 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,208 | 1,440 | 1,714 | 2,066 | 2,169 |
| Capital Expenditures | -100 | -105 | -90 | -117 | -139 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -158 | -109 | -3 | -241 | -1,252 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -258 | -214 | -93 | -358 | -1,391 |
| Financing Cash Flow Items | 177 | 1,347 | -966 | -338 | -84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -882 | -1,037 | -1,880 | -1,687 | -672 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60 | 173 | -253 | 22 | 105 |