Ambea AB

Ambea AB

0RNX.IL
Ambea ABGB flagInternational Order Book
146.00
SEK
+0.95
- -
11.15BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55.6
58.06
74.2
78.48
81.23
128.78
117.32
121.44
134.23
148.3
165.16
191.64
177.84
Basic EPS, GAAP
1.98
2.26
1.78
3.05
3.94
2.51
3.8
2.51
3.89
5.07
7.21
7.95
7.44
Free Cash Flow per Basic Share
4.38
3.06
2.06
3.67
6.56
10.03
13.42
11.72
14.18
18.09
22.68
24.25
21.14
Dividend per Share
- -
- -
- -
- -
0.91
0.86
- -
1.15
1.16
1.25
1.51
2.21
2.2
Book Value per Share
23.55
25.8
27.61
33.12
36.46
42.74
45.81
47.92
51.62
54.93
59.46
63.34
59.67
Tangible Book Value per Share
-6.8
-7.27
-25.36
-23.73
-23.64
-33.11
-28.64
-29.14
-31.14
-26.88
-29.96
-44.49
-45.56
Basic Weighted Avg Shares
75
75
72
74
75
86
94
95
94
90
86
84
84
Sales/Revenue/Turnover
4,163
4,347
5,334
5,816
6,076
11,040
11,083
11,478
12,635
13,312
14,195
16,039
14,924
Operating Margin (%)
2.98
5.18
4.99
6.72
7.13
4.76
6.47
5.21
6.67
7.32
8.84
8.48
8.78
Depreciation Expense
84
79
102
110
135
845
896
1,052
1,201
1,297
1,367
1,505
1,407
Net Income, GAAP
148
169
128
226
295
215
359
237
366
455
620
665
624
Effective Tax Rate (%)
- -
25.55
25.73
21.53
24.55
22.1
21.23
20.2
24.07
19.47
23.65
22.58
24.64
Profit Margin (%)
3.56
3.89
2.4
3.89
4.86
1.95
3.24
2.06
2.9
3.42
4.37
4.15
4.18
Working Capital
78
-730
189
-1,238
-1,360
-2,844
-2,620
-2,550
-1,352
-1,878
-2,467
-2,715
-2,291
LT Debt
806
35
2,162
709
614
5,131
5,933
7,477
9,558
8,969
8,878
10,335
10,377
Total Equity
1,764
1,933
2,067
2,480
2,725
4,036
4,326
4,530
4,681
4,920
4,986
5,200
5,018
Return on Invested Capital (%)
- -
6.05
5.33
6.66
6.77
4.77
4.48
3.45
4.19
4.94
6
6.16
5.65
Return on Capital (%)
- -
6.85
5.5
5.97
6.59
4.59
4.32
3.31
4.05
4.91
6.08
6.18
5.67
Return on Common Equity (%)
- -
9.15
6.4
9.94
11.34
6.36
8.59
5.35
7.95
9.48
12.52
13.06
12.85

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,879
2,302
3,302
LT Borrowings
1,087
1,191
1,793
LT Finance Leases
7,791
7,709
8,584
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
82
84
Market Capitalization
7,966
8,906
9,487

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,528
1,848
2,312
Cash, Cash Equivalents & STI
28
25
247
Accounts Receivable, Net
1,284
1,303
1,485
Inventories
- -
- -
- -
Total Current Liabilities
3,995
4,273
4,603
Payables & Accruals
- -
- -
- -
ST Debt
1,879
2,302
3,302
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.09%
3.76%
4.29%
Free Cash Flow
30.52%
10.74%
4.16%
Net Income, GAAP
21.1%
17.66%
7.26%
Sales/Revenue/Turnover
15.69%
7.72%
12.99%
Total Cash Common Dividend
- -
- -
42.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,484
3,519
3,555
3,637
14,195
2025
3,644
4,088
4,193
- -
16,039
2026
4,220
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.25
1.1
3.14
1.76
7.21
2025
1.39
1.13
1.56
- -
7.95
2026
2.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.5
- -
- -
1.51
2025
- -
2.2
- -
- -
2.21
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark Jensen
Full Time Employees
31,000
Sector
Healthcare
Industry
Medical - Care Facilities
Address
Evenemangsgatan 21, 6 tr Solna AB Sweden 171 29
IPO Date
Apr 4, 2017
Website
ambea.se
Business
Ambea AB, a Swedish health and social care company, provides private and public-sector home care, assisted living, and specialized dementia and rehabilitation services for elderly and disabled individuals; the company develops and operates care homes, day centers, short-stay facilities, and rehabilitation programs, alongside digital care platforms and support services for caregivers and organizations. It operates through comprehensive care offerings including home care services; residential care for elderly and persons with disabilities; rehabilitation and habilitation programs; day care and activity centers; electronic health records, digital care planning, and remote monitoring solutions; staffing and psychosocial support services; and advisory and training services for care providers. Ambea serves municipalities, regions, health authorities, and private payers across multiple geographic markets, with a focus on Sweden, Norway, and Finland, and expands through acquisitions, partnerships, and consolidations to enhance service breadth and geographic coverage. The company was founded in 2012 and is headquartered in Stockholm, Sweden. Subsidiaries and affiliates include Ambea AB operations in Sweden, Norway, and Finland, with local management teams and integrated care delivery networks. Founding year and headquarters location are disclosed for corporate identification and governance purposes. Industry focus centers on elderly and disability care, community-based care, and integrated health and social care services, serving public, private, and hybrid customers in urban and regional markets. Recent developments include strategic partnerships and alliances to expand service capacity; potential mergers or acquisitions within regional care networks; launches of digital care tools and platforms to improve care coordination; and organizational restructurings to optimize regional delivery and compliance with evolving regulatory standards.