Ambea AB ( publ ) financials

Ambea AB ( publ )

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300AEVNZRHYI5HV24

Financial statements (SEK, as reported — unscaled; 102 line items across 2 annual periods)

Line item	2024	2023
Income statement
Other income	SEK 162.0M	SEK 269.0M
Operating expenses	SEK 13.08B	SEK 12.60B
Employee benefits expense	SEK 9.89B	SEK 9.41B
Raw materials & consumables used	SEK 492.0M	SEK 465.0M
Operating profit (EBIT)	SEK 1.28B	SEK 981.0M
Net finance income / (cost)	-SEK 466.0M	-SEK 416.0M
Finance costs	SEK 466.0M	SEK 416.0M
Profit before tax	SEK 812.0M	SEK 565.0M
Income tax expense	SEK 192.0M	SEK 110.0M
Profit for the year	SEK 620.0M	SEK 455.0M
— attributable to owners	SEK 620.0M	SEK 455.0M
— attributable to NCI	SEK 0	SEK 0
Total comprehensive income	SEK 603.0M	SEK 396.0M
Per share
Basic EPS	SEK 7.21	SEK 5.07
Diluted EPS	SEK 7.20	SEK 5.07
Free cash flow / share	SEK 22.77	SEK 18.21
Cash flow statement
Net cash from operating activities	SEK 2.07B	SEK 1.71B
Income taxes paid	SEK 138.0M	SEK 103.0M
Net cash from investing activities	-SEK 358.0M	-SEK 93.0M
Purchase of PP&E (capex)	SEK 105.0M	SEK 80.0M
Purchase of intangibles	SEK 12.0M	SEK 10.0M
Net cash from financing activities	-SEK 1.69B	-SEK 1.88B
Dividends paid	SEK 130.0M	SEK 112.0M
Lease liability payments	SEK 1.09B	SEK 1.02B
Net change in cash	SEK 21.0M	-SEK 259.0M
Balance sheet
Total assets	SEK 18.48B	SEK 17.89B
Non-current assets	SEK 16.65B	SEK 16.11B
Property, plant & equipment	SEK 325.0M	SEK 306.0M
Right-of-use assets	SEK 8.50B	SEK 8.18B
Intangible assets & goodwill	SEK 7.21B	SEK 7.01B
Current assets	SEK 1.83B	SEK 1.78B
Trade & other receivables	SEK 1.28B	SEK 1.28B
Cash & equivalents	SEK 28.0M	SEK 6.0M
Total equity	SEK 4.99B	SEK 4.92B
Non-current liabilities	SEK 9.20B	SEK 9.31B
Long-term borrowings	SEK 1.09B	SEK 1.42B
Lease liabilities (non-current)	SEK 7.79B	SEK 7.55B
Current liabilities	SEK 4.29B	SEK 3.66B
Lease liabilities (current)	SEK 1.14B	SEK 1.04B
Trade & other payables	SEK 403.0M	SEK 402.0M
Deferred tax liabilities	SEK 279.0M	SEK 246.0M
Derived metrics
Free cash flow	SEK 1.96B	SEK 1.63B
Return on equity	12.4%	9.2%
Cash conversion ratio	3.33×	3.77×
Capex coverage	19.68×	21.43×
Other reported items
Additional Paidin Capital	SEK 6.17B	SEK 6.17B
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 30.0M	-SEK 152.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 1.37B	SEK 1.30B
Adjustments For Increase Decrease In Trade and Other Payables	SEK 77.0M	SEK 70.0M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-SEK 20.0M	-SEK 4.0M
Adjustments For Provisions	-SEK 61.0M	SEK 40.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 1.96B	SEK 1.80B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 253.0M	SEK 10.0M
Commercial Papers Issued	SEK 1.04B	SEK 739.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 0	SEK 0
Comprehensive Income Attributable To Owners of Parent	SEK 603.0M	SEK 396.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 1.33B	SEK 1.22B
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	SEK 431.0M	SEK 406.0M
Current Tax Liabilities	SEK 127.0M	SEK 67.0M
Deferred Tax Assets	SEK 179.0M	SEK 149.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 1.37B	SEK 1.30B
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 184.5M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 2.20	—
Dividends Recognised As Distributions To Owners Per Share	SEK 1.50	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 1.0M	SEK 6.0M
Equity and Liabilities	SEK 18.48B	SEK 17.89B
Finance Income	SEK 0	SEK 0
Gains Losses On Exchange Differences On Translation Before Tax	-SEK 7.0M	-SEK 70.0M
Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax	SEK 3.0M	SEK 34.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-SEK 2.0M	-SEK 3.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 0	SEK 5.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 1.0M	SEK 2.0M
Interest Paid Classified As Operating Activities	SEK 467.0M	SEK 415.0M
Interest Received Classified As Operating Activities	SEK 0	SEK 0
Issue of Equity	SEK 23.0M	—
Issued Capital	SEK 2.0M	SEK 2.0M
Miscellaneous Other Operating Expense	-SEK 3.0M	-SEK 2.0M
Noncurrent Derivative Financial Assets	SEK 9.0M	SEK 17.0M
Noncurrent Recognised Assets Defined Benefit Plan	SEK 10.0M	SEK 22.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 9.0M	SEK 15.0M
Other Comprehensive Income	-SEK 17.0M	-SEK 59.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 2.0M	SEK 22.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-SEK 15.0M	-SEK 76.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-SEK 2.0M	SEK 17.0M
Other Current Nonfinancial Liabilities	SEK 182.0M	SEK 195.0M
Other Current Receivables	SEK 83.0M	SEK 93.0M
Other Expense By Nature	SEK 1.33B	SEK 1.43B
Other Intangible Assets	SEK 25.0M	SEK 25.0M
Other Longterm Provisions	SEK 12.0M	SEK 82.0M
Other Noncurrent Financial Liabilities	SEK 18.0M	SEK 0
Other Noncurrent Receivables	SEK 132.0M	SEK 113.0M
Other Reserves	-SEK 53.0M	-SEK 38.0M
Other Shortterm Provisions	SEK 76.0M	SEK 4.0M
Payments To Acquire Or Redeem Entitys Shares	SEK 431.0M	SEK 47.0M
Proceeds From Issuing Other Equity Instruments	SEK 1.0M	SEK 2.0M
Proceeds From Issuing Shares	SEK 23.0M	SEK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 17.0M	SEK 7.0M
Purchase of Other Longterm Assets Classified As Investing Activities	SEK 5.0M	SEK 0
Purchase of Treasury Shares	SEK 431.0M	SEK 47.0M
Retained Earnings	-SEK 1.14B	-SEK 1.22B
Revenue and Operating Income	SEK 14.36B	SEK 13.58B
Revenue From Rendering of Services	SEK 14.20B	SEK 13.31B

Methodology

Every line item above is a fact tagged in Ambea AB ( publ )'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.