Ambea AB

Ambea AB

16.50
EUR
-0.11
(-0.66%)
0.61EPS
21.89P/E
1.08BMarket Cap
Nov 04Next Earn
Ambea AB
GETTEX:6MA
(Gettex)

Recent

price

16.50

P/E

ratio

21.89

div

yld

2.64%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
55.6
58.06
74.2
78.48
81.23
128.78
117.32
121.44
134.23
148.3
165.16
191.64
205.33
Revenue per Share
1.98
2.26
1.78
3.05
3.94
2.51
3.8
2.51
3.89
5.07
7.21
7.95
6.82
Basic EPS, GAAP
4.38
3.06
2.06
3.67
6.56
10.03
13.42
11.72
14.18
18.09
22.68
24.25
26.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.91
0.86
- -
1.15
1.16
1.25
1.51
2.21
4.83
Dividend 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
64.17
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
-48.74
Tangible Book Value per Share
75
75
72
74
75
86
94
95
94
90
86
84
82
Basic Weighted Avg Shares
4,163
4,347
5,334
5,816
6,076
11,040
11,083
11,478
12,635
13,312
14,195
16,039
16,888
Sales/Revenue/Turnover
2.98
5.18
4.99
6.72
7.13
4.76
6.47
5.21
6.67
7.32
8.84
8.48
7.6
Operating Margin (%)
84
79
102
110
135
845
896
1,052
1,201
1,297
1,367
1,505
1,580
Depreciation Expense
148
169
128
226
295
215
359
237
366
455
620
665
561
Net Income, GAAP
- -
25.55
25.73
21.53
24.55
22.1
21.23
20.2
24.07
19.47
23.65
22.58
22.83
Effective Tax Rate (%)
3.56
3.89
2.4
3.89
4.86
1.95
3.24
2.06
2.9
3.42
4.37
4.15
3.32
Profit Margin (%)
78
-730
189
-1,238
-1,360
-2,844
-2,620
-2,550
-1,352
-1,878
-2,467
-2,715
-2,905
Working Capital
806
35
2,162
709
614
5,131
5,933
7,477
9,558
8,969
8,878
10,335
10,653
LT Debt
1,764
1,933
2,067
2,480
2,725
4,036
4,326
4,530
4,681
4,920
4,986
5,200
5,140
Total Equity
- -
6.75
6.03
6.84
6.7
4.77
4.48
3.45
4.19
4.97
6.11
6.25
5.72
Return on Invested Capital (%)
- -
6.85
5.5
5.97
6.59
4.59
4.32
3.31
4.05
4.91
6.08
6.18
5.72
Return on Capital (%)
- -
9.15
6.4
9.94
11.34
6.36
8.59
5.35
7.95
9.48
12.52
13.06
11.2
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,308
2,358
2,561
LT Borrowings
2,115
2,614
2,252
LT Finance Leases
8,220
8,383
8,401
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
80
80
Market Capitalization
11,564
10,719
11,960

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,857
2,002
1,996
Cash, Cash Equivalents & STI
133
173
62
Accounts Receivable, Net
1,464
1,537
1,572
Inventories
- -
- -
- -
Total Current Liabilities
4,572
4,464
4,901
Payables & Accruals
- -
- -
- -
ST Debt
2,308
2,358
2,561
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

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
4,387
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
2.13
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.5
- -
- -
1.51
2025
- -
2.2
- -
- -
2.21
2026
- -
2.64
- -
- -
- -
Business
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