AMBEA.ST | Ambea AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	17.89 Billion	17.87 Billion	16.67 Billion	14.71 Billion	13.81 Billion	5.79 Billion
Total Current Assets	1.78 Billion	1.92 Billion	1.77 Billion	1.57 Billion	1.54 Billion	993 Million
Cash And Short Term Investments	6 Million	259 Million	86 Million	25 Million	52 Million	62 Million
Cash and Cash Equivalents	6 Million	259 Million	86 Million	25 Million	52 Million	62 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.38 Billion	1.31 Billion	1.3 Billion	1.2 Billion	1.17 Billion	722 Million
Inventory	-	-	-	-	-	210 Million
Other Current Assets	388 Million	342 Million	382 Million	338 Million	311 Million	-1 Million
Total Non-Current Assets	16.11 Billion	15.95 Billion	14.89 Billion	13.14 Billion	12.27 Billion	4.79 Billion
Net PPE	8.48 Billion	8.16 Billion	7.37 Billion	5.94 Billion	4.94 Billion	211 Million
Good Will And Intangible Assets	7.32 Billion	7.5 Billion	7.28 Billion	7.03 Billion	7.16 Billion	4.52 Billion
Good Will	7 Billion	7.09 Billion	6.81 Billion	6.5 Billion	6.53 Billion	4.05 Billion
Intangible Assets	321 Million	410 Million	468 Million	523 Million	631 Million	467 Million
Long-Term Investments	130 Million	82 Million	120 Million	101 Million	104 Million	27 Million
Tax Assets	149 Million	105 Million	116 Million	72 Million	54 Million	35 Million
Other Non Current Assets	22 Million	95 Million	1 Million	-1 Million	-	1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	12.97 Billion	13.19 Billion	12.14 Billion	10.39 Billion	9.77 Billion	3.08 Billion
Total Current Liabilities	3.66 Billion	3.27 Billion	4.32 Billion	4.19 Billion	4.38 Billion	2.35 Billion
Account Payables	402 Million	320 Million	341 Million	311 Million	266 Million	198 Million
Tax Payables	67 Million	226 Million	233 Million	252 Million	204 Million	160 Million
Short Term Debt	1.77 Billion	1.4 Billion	2.41 Billion	2.46 Billion	2.83 Billion	1.44 Billion
Deferred Revenue	85 Million	99 Million	1.51 Billion	1.4 Billion	1.25 Billion	160 Million
Other Current Liabilities	1.39 Billion	1.45 Billion	56 Million	9 Million	27 Million	554 Million
Total Non Current Liabilities	9.31 Billion	9.92 Billion	7.81 Billion	6.2 Billion	5.39 Billion	732 Million
Long-Term Debt	1.42 Billion	9.55 Billion	7.47 Billion	5.93 Billion	5.13 Billion	614 Million
Deferred Revenue Non Current	7.54 Billion	-	132 Million	-	87 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	97 Million	144 Million	12 Million	83 Million	-1 Million	4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.92 Billion	4.68 Billion	4.53 Billion	4.32 Billion	4.03 Billion	2.7 Billion
Stock Holders Equity	4.92 Billion	4.68 Billion	4.53 Billion	4.32 Billion	4.03 Billion	2.7 Billion
Common Stock	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Retained Earnings	-1.21 Billion	-1.53 Billion	-1.6 Billion	-1.76 Billion	-2.11 Billion	-2.26 Billion
Accumulated other comprehensive income	-38 Million	38 Million	-34 Million	-82 Million	-19 Million	1 Million
Common Stock Equity	4.92 Billion	4.68 Billion	4.53 Billion	4.32 Billion	4.03 Billion	2.7 Billion
Capital Lease Obligation	7.54 Billion	8.09 Billion	7.27 Billion	5.82 Billion	4.78 Billion	80 Million
Total Investments	130 Million	82 Million	120 Million	101 Million	104 Million	27 Million
Total Debt	10.74 Billion	10.95 Billion	9.89 Billion	8.4 Billion	7.96 Billion	2.05 Billion
Net Debt	10.73 Billion	10.7 Billion	9.8 Billion	8.37 Billion	7.91 Billion	1.99 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	18.52 Billion	18.3 Billion	17.89 Billion	17.89 Billion	18.15 Billion	17.94 Billion
Total Current Assets	1.92 Billion	1.86 Billion	1.78 Billion	1.78 Billion	1.81 Billion	1.8 Billion
Cash And Short Term Investments	39 Million	28 Million	6 Million	6 Million	18 Million	28 Million
Cash and Cash Equivalents	39 Million	28 Million	6 Million	6 Million	18 Million	28 Million
Short Term Investments	-	286 Million	-	-	-	-
Net Receivables	1.44 Billion	1.33 Billion	1.38 Billion	1.38 Billion	1.4 Billion	1.36 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	440 Million	499 Million	388 Million	388 Million	395 Million	415 Million
Total Non-Current Assets	16.6 Billion	16.44 Billion	16.11 Billion	16.11 Billion	16.33 Billion	16.14 Billion
Net PPE	8.92 Billion	8.79 Billion	8.48 Billion	8.48 Billion	8.65 Billion	8.43 Billion
Good Will And Intangible Assets	7.38 Billion	7.32 Billion	7.32 Billion	7.32 Billion	7.4 Billion	7.42 Billion
Good Will	7.08 Billion	7.02 Billion	7 Billion	7 Billion	7.06 Billion	7.06 Billion
Intangible Assets	300 Million	305 Million	321 Million	321 Million	341 Million	362 Million
Long-Term Investments	143 Million	-155 Million	130 Million	130 Million	150 Million	164 Million
Tax Assets	146 Million	155 Million	149 Million	149 Million	125 Million	115 Million
Other Non Current Assets	-	317 Million	22 Million	22 Million	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	13.82 Billion	13.39 Billion	12.97 Billion	12.97 Billion	13.33 Billion	13.33 Billion
Total Current Liabilities	3.76 Billion	3.66 Billion	3.66 Billion	3.66 Billion	3.95 Billion	3.54 Billion
Account Payables	425 Million	415 Million	402 Million	402 Million	308 Million	280 Million
Tax Payables	82 Million	67 Million	67 Million	67 Million	81 Million	33 Million
Short Term Debt	1.69 Billion	1.69 Billion	1.77 Billion	1.77 Billion	2.14 Billion	1.62 Billion
Deferred Revenue	82 Million	1.4 Billion	85 Million	85 Million	1.28 Billion	1.46 Billion
Other Current Liabilities	1.56 Billion	143 Million	1.39 Billion	1.39 Billion	217 Million	179 Million
Total Non Current Liabilities	10.06 Billion	9.73 Billion	9.31 Billion	9.31 Billion	9.38 Billion	9.78 Billion
Long-Term Debt	1.79 Billion	9.39 Billion	1.42 Billion	1.42 Billion	9.06 Billion	9.49 Billion
Deferred Revenue Non Current	7.93 Billion	-240 Million	7.54 Billion	7.54 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	119 Million	342 Million	97 Million	97 Million	111 Million	75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.69 Billion	4.9 Billion	4.92 Billion	4.92 Billion	4.82 Billion	4.61 Billion
Stock Holders Equity	4.69 Billion	4.9 Billion	4.92 Billion	4.92 Billion	4.82 Billion	4.61 Billion
Common Stock	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Retained Earnings	-1.44 Billion	-1.22 Billion	-1.21 Billion	-1.21 Billion	-1.36 Billion	-1.57 Billion
Accumulated other comprehensive income	-34 Million	-45 Million	-38 Million	-38 Million	5 Million	12 Million
Common Stock Equity	4.69 Billion	4.9 Billion	4.92 Billion	4.92 Billion	4.82 Billion	4.61 Billion
Capital Lease Obligation	7.93 Billion	8.92 Billion	7.54 Billion	7.54 Billion	8.67 Billion	8.39 Billion
Total Investments	143 Million	131 Million	130 Million	130 Million	150 Million	164 Million
Total Debt	11.41 Billion	11.09 Billion	10.74 Billion	10.74 Billion	11.2 Billion	11.12 Billion
Net Debt	11.37 Billion	11.06 Billion	10.73 Billion	10.73 Billion	11.18 Billion	11.09 Billion

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