Want to see SE:AMBEA full AI Analyst Report?
Ambea AB (AMBEA) Financial Statements
Ambea AB Financial Overview
Ambea AB's market cap is currently $15.41B. The company's EPS TTM is $9.55; its P/E ratio is 19.38; and it has a dividend yield of 1.43%. Ambea AB is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $4.41. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.04B | $ 14.20B | $ 13.31B | $ 12.63B | $ 11.48B |
| Gross Profit | $ 2.81B | $ 2.44B | $ 3.44B | $ 12.19B | $ 11.06B |
| Operating Income | $ 1.20B | $ 1.28B | $ 981.00M | $ 843.00M | $ 598.00M |
| EBITDA | $ 2.71B | $ 2.61B | $ 2.28B | $ 2.04B | $ 1.61B |
| Net Income | $ 665.00M | $ 620.00M | $ 455.00M | $ 366.00M | $ 237.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.00M | $ 28.00M | $ 6.00M | $ 259.00M | $ 86.00M |
| Total Assets | $ 20.48B | $ 18.48B | $ 17.89B | $ 17.88B | $ 16.67B |
| Total Debt | $ 12.64B | $ 11.05B | $ 10.74B | $ 10.96B | $ 9.89B |
| Net Debt | $ 12.51B | $ 11.03B | $ 10.74B | $ 10.70B | $ 9.81B |
| Total Liabilities | $ 15.28B | $ 13.49B | $ 12.97B | $ 13.19B | $ 12.14B |
| Stockholders' Equity | $ 5.20B | $ 4.99B | $ 4.92B | $ 4.68B | $ 4.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.03B | $ 1.95B | $ 1.62B | $ 1.33B | $ 1.11B |
| Operating Cash Flow | $ 2.17B | $ 2.07B | $ 1.71B | $ 1.44B | $ 1.21B |
| Investing Cash Flow | $ -1.39B | $ -358.00M | $ -93.00M | $ -214.00M | $ -258.00M |
| Financing Cash Flow | $ -672.00M | $ -1.69B | $ -1.88B | $ -1.04B | $ -882.00M |
Currency in SEK