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Ambea AB (DE:6MA)
FRANKFURT:6MA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 16.04B | kr 14.20B | kr 13.31B | kr 12.63B | kr 11.48B |
| Gross Profit | kr 2.81B | kr 2.44B | kr 3.44B | kr 12.19B | kr 11.06B |
| Operating Income | kr 1.20B | kr 1.28B | kr 981.00M | kr 843.00M | kr 598.00M |
| EBITDA | kr 2.71B | kr 2.61B | kr 2.28B | kr 2.04B | kr 1.61B |
| Net Income | kr 665.00M | kr 620.00M | kr 455.00M | kr 366.00M | kr 237.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 133.00M | kr 28.00M | kr 6.00M | kr 259.00M | kr 86.00M |
| Total Assets | kr 20.48B | kr 18.48B | kr 17.89B | kr 17.88B | kr 16.67B |
| Total Debt | kr 12.64B | kr 11.05B | kr 10.74B | kr 10.96B | kr 9.89B |
| Net Debt | kr 12.51B | kr 11.03B | kr 10.74B | kr 10.70B | kr 9.81B |
| Total Liabilities | kr 15.28B | kr 13.49B | kr 12.97B | kr 13.19B | kr 12.14B |
| Stockholders' Equity | kr 5.20B | kr 4.99B | kr 4.92B | kr 4.68B | kr 4.53B |
| Cash Flow | |||||
| Free Cash Flow | kr 2.03B | kr 1.95B | kr 1.62B | kr 1.33B | kr 1.11B |
| Operating Cash Flow | kr 2.17B | kr 2.07B | kr 1.71B | kr 1.44B | kr 1.21B |
| Investing Cash Flow | kr -1.39B | kr -358.00M | kr -93.00M | kr -214.00M | kr -258.00M |
| Financing Cash Flow | kr -672.00M | kr -1.69B | kr -1.88B | kr -1.04B | kr -882.00M |