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Ambea AB (AMBEAs)

	Symbol	Exchange	Currency
	AMBEA	Stockholm	SEK	Real-time
	AMBEAs	BATS Europe	SEK	Delayed

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67.95 +0.00 +0.00%

07/05 - Closed. Currency in SEK ( Disclaimer )

Volume: 0
Bid/Ask: 67.25 / 68.80
Day's Range: 67.95 - 67.95

Type: Equity

Market: Euro Zone

ISIN: SE0009663826

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AMBEAs Balance Sheet

Featured here, the Balance Sheet for Ambea AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1860

1783

1819

1809

Cash and Short Term Investments	28	6	18	28
Cash	-	-	-	-
Cash & Equivalents	28	6	18	28
Short Term Investments	-	-	-	-
Total Receivables, Net	1423	1371	1406	1366
Accounts Receivables - Trade, Net	1333	1278	1278	1247
Total Inventory	-	-	-	-
Prepaid Expenses	409	406	395	413
Other Current Assets, Total	-	-	-	2

Total Assets

18305

17893

18156

17949

Property/Plant/Equipment, Total - Net	8799	8482	8656	8432
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	7024	7006	7065	7067
Intangibles, Net	305	25	23	23
Long Term Investments	-	17	34	47
Note Receivable - Long Term	90	93	128	119
Other Long Term Assets, Total	162	135	116	117
Other Assets, Total	-1268	-926	-963	-910

Total Current Liabilities

3663

3661

3953

3543

Accounts Payable	415	402	308	280
Payable/Accrued	-	-	-	-
Accrued Expenses	1335	1217	1197	1382
Notes Payable/Short Term Debt	597	739	1117	609
Current Port. of LT Debt/Capital Leases	1102	1037	1026	1013
Other Current liabilities, Total	214	266	305	259

Total Liabilities

13397

12973

13335

13332

Total Long Term Debt	9392	8969	9064	9499
Long Term Debt	1570	1423	1417	2118
Capital Lease Obligations	7822	7546	7647	7381
Deferred Income Tax	240	246	207	215
Minority Interest	-	-	-	-
Other Liabilities, Total	-495	-642	-1006	-534

Total Equity

4908

4920

4821

4617

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	2	2
Additional Paid-In Capital	6174	6174	6174	6174
Retained Earnings (Accumulated Deficit)	-1223	-1218	-1360	-1571
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-45	-38	5	12

Total Liabilities & Shareholders' Equity

18305

17893

18156

17949

Total Common Shares Outstanding

88.8

89.56

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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