Ambea AB

Ambea AB

184.00
SEK
+0.25
(+0.14%)
6.81EPS
21.76P/E
11.89BMarket Cap
Nov 04Next Earn
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
205.33
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
6.82
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
26.19
Dividend per Share
- -
- -
- -
- -
0.91
0.86
- -
1.15
1.16
1.25
1.51
2.21
4.83
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
64.17
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
-48.74
Basic Weighted Avg Shares
75
75
72
74
75
86
94
95
94
90
86
84
82
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
16,888
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
7.6
Depreciation Expense
84
79
102
110
135
845
896
1,052
1,201
1,297
1,367
1,505
1,580
Net Income, GAAP
148
169
128
226
295
215
359
237
366
455
620
665
561
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
22.83
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
3.32
Working Capital
78
-730
189
-1,238
-1,360
-2,844
-2,620
-2,550
-1,352
-1,878
-2,467
-2,715
-2,905
LT Debt
806
35
2,162
709
614
5,131
5,933
7,477
9,558
8,969
8,878
10,335
10,653
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
5,140
Return on Invested Capital (%)
- -
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 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 Common Equity (%)
- -
9.15
6.4
9.94
11.34
6.36
8.59
5.35
7.95
9.48
12.52
13.06
11.2

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
11,535
10,597
11,887

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
- -
- -
- -

Company Description

CEO
Mark Jensen
Full Time Employees
41,000
Sector
Health services
Industry
Medical/Nursing services
Address
Röntgenvägen 3D Solna Sweden 171 29
IPO Date
Mar 31, 2017
Website
ambea.com
Business
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