Ambea AB (publ) (AMBEA.ST)
SEK 115.3
(-1.28%)
SEK 115.3
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 1.44 Billion | 1.2 Billion | 1.39 Billion | 982 Million | 538 Million |
| Net Income | 455 Million | 843 Million | 598 Million | 457 Million | 276 Million | 391 Million |
| Depreciation & Amortization | 1.29 Billion | 1.2 Billion | 1.05 Billion | 896 Million | 845 Million | 135 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82 Million | -4 Million | -151 Million | 103 Million | 15 Million | 73 Million |
| Other non-cash items | 44 Million | -600 Million | -291 Million | -64 Million | -154 Million | -61 Million |
| Investing Cash Flow | -93 Million | -214 Million | -258 Million | -226 Million | -2.72 Billion | -400 Million |
| Investments in PPE | -90 Million | -105 Million | -100 Million | -124 Million | -122 Million | -47 Million |
| Acquisitions | -3 Million | -225 Million | -189 Million | -105 Million | -2.59 Billion | -368 Million |
| Investment purchases | - | - | - | - | -4 Million | - |
| Sales/Maturities of investments | - | - | - | - | 4 Million | - |
| Other Investing Activities | -3 Million | 116 Million | 31 Million | 3 Million | -13 Million | 15 Million |
| Financing Cash Flow | -1.88 Billion | -1.03 Billion | -882 Million | -1.17 Billion | 1.73 Billion | -164 Million |
| Debt repayment | -704 Million | -4.4 Billion | -5.72 Billion | -6.17 Billion | -6.22 Billion | -1.4 Billion |
| Dividends payments | -112 Million | -109 Million | -109 Million | - | -74 Million | -68 Million |
| Common Stock Repurchased | -47 Million | -179 Million | - | - | -5 Million | -4 Million |
| Common Stock Issuance | 2 Million | 2 Million | 3 Million | - | 1.21 Billion | 3 Million |
| Other Financing Activities | -1.01 Billion | 3.65 Billion | 4.94 Billion | 4.99 Billion | 6.82 Billion | 1.31 Billion |
| Accounts receivables | -152 Million | 15 Million | -132 Million | -70 Million | 70 Million | 36 Million |
| Accounts payables | 70 Million | -19 Million | -19 Million | 173 Million | -55 Million | 37 Million |
| Inventory | -70 Million | 19 Million | 19 Million | -173 Million | 55 Million | - |
| Other working capital | 70 Million | -19 Million | -19 Million | 173 Million | -55 Million | 37 Million |
| Cash at beginning of period | 259 Million | 86 Million | 25 Million | 52 Million | 62 Million | 87 Million |
| Cash at end of period | 6 Million | 259 Million | 86 Million | 25 Million | 52 Million | 62 Million |
| Capital Expenditure | -90 Million | -105 Million | -100 Million | -124 Million | -122 Million | -47 Million |
| Effect of forex changes on cash | 6 Million | -16 Million | -8 Million | -14 Million | -4 Million | 1 Million |
| Net cash flow / Change in cash | -253 Million | 173 Million | 61 Million | -27 Million | -10 Million | -25 Million |
| Free Cash Flow | 1.62 Billion | 1.33 Billion | 1.1 Billion | 1.26 Billion | 860 Million | 491 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95 Million | 256 Million | 133 Million | 455 Million | 360 Million | 167 Million |
| Depreciation & Amortization | 342 Million | 337 Million | 327 Million | 1.29 Billion | 333 Million | 318 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40 Million | 20 Million | 122 Million | -82 Million | -147 Million | 49 Million |
| Other non-cash items | 657 Million | -39 Million | 17 Million | 44 Million | -95 Million | -134 Million |
| Investing Cash Flow | -104 Million | -15 Million | -6 Million | -93 Million | -24 Million | -41 Million |
| Investments in PPE | -34 Million | -25 Million | -8 Million | -90 Million | -28 Million | -31 Million |
| Acquisitions | -70 Million | 10 Million | 2 Million | -3 Million | 4 Million | -10 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | 3 Million | -3 Million | -3 Million | 3 Million | -1 Million |
| Financing Cash Flow | -373 Million | -394 Million | -612 Million | -1.88 Billion | -453 Million | -340 Million |
| Debt repayment | -197 Million | -142 Million | -353 Million | -704 Million | -625 Million | -1.29 Billion |
| Dividends payments | -130 Million | - | - | -112 Million | - | -112 Million |
| Common Stock Repurchased | -169 Million | -116 Million | - | -47 Million | - | 901 Million |
| Common Stock Issuance | 1 Million | - | - | 2 Million | - | 2 Million |
| Other Financing Activities | 221 Million | 133 Million | -259 Million | -1.01 Billion | 172 Million | 160 Million |
| Accounts receivables | -39 Million | -51 Million | - | -152 Million | -21 Million | -124 Million |
| Accounts payables | 79 Million | 71 Million | 122 Million | 70 Million | -126 Million | 174 Million |
| Inventory | - | - | - | -70 Million | 126 Million | - |
| Other working capital | 78 Million | 71 Million | 122 Million | 70 Million | -126 Million | -1 Million |
| Cash at beginning of period | 28 Million | 6 Million | 18 Million | 259 Million | 28 Million | 28 Million |
| Cash at end of period | 39 Million | 28 Million | 6 Million | 6 Million | 18 Million | 28 Million |
| Capital Expenditure | -34 Million | -25 Million | -8 Million | -90 Million | -28 Million | -31 Million |
| Effect of forex changes on cash | -1 Million | 2 Million | 7 Million | 6 Million | 16 Million | -19 Million |
| Net cash flow / Change in cash | 11 Million | 22 Million | -12 Million | -253 Million | -10 Million | - |
| Free Cash Flow | 456 Million | 404 Million | 591 Million | 1.62 Billion | 423 Million | 369 Million |
0QNG
JAGRAN
TDBKF
1227
STEC
5286