Ambea AB (publ)
STO:AMBEA
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Ambea AB (publ)
STO:AMBEA
|
SE |
|
Vistra Corp
NYSE:VST
|
US |
|
Indofood Sukses Makmur Tbk PT
OTC:PIFMF
|
ID |
|
M
|
Murata Manufacturing Co Ltd
OTC:MRAAF
|
JP |
|
S
|
Shilp Gravures Ltd
BSE:513709
|
IN |
Balance Sheet
Balance Sheet Decomposition
Ambea AB (publ)
Ambea AB (publ)
Balance Sheet
Ambea AB (publ)
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
55
|
189
|
318
|
87
|
62
|
52
|
25
|
86
|
259
|
6
|
28
|
133
|
|
| Cash Equivalents |
55
|
189
|
318
|
87
|
62
|
52
|
25
|
86
|
259
|
6
|
28
|
133
|
|
| Total Receivables |
445
|
438
|
635
|
743
|
722
|
1 177
|
1 207
|
1 309
|
1 319
|
1 389
|
1 413
|
1 543
|
|
| Accounts Receivables |
423
|
412
|
596
|
649
|
654
|
1 110
|
1 114
|
1 192
|
1 201
|
1 296
|
1 330
|
1 464
|
|
| Other Receivables |
22
|
26
|
39
|
94
|
68
|
67
|
93
|
117
|
118
|
93
|
83
|
79
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
124
|
95
|
214
|
175
|
209
|
311
|
338
|
382
|
342
|
388
|
385
|
181
|
|
| Total Current Assets |
625
|
723
|
1 167
|
1 005
|
993
|
1 540
|
1 570
|
1 777
|
1 920
|
1 783
|
1 826
|
1 857
|
|
| PP&E Net |
62
|
124
|
116
|
130
|
139
|
4 812
|
5 797
|
7 208
|
8 022
|
8 335
|
8 667
|
9 439
|
|
| PP&E Gross |
62
|
124
|
116
|
130
|
139
|
4 812
|
5 797
|
7 208
|
8 022
|
8 335
|
8 667
|
0
|
|
| Accumulated Depreciation |
193
|
192
|
226
|
213
|
234
|
225
|
186
|
205
|
240
|
245
|
287
|
0
|
|
| Intangible Assets |
102
|
120
|
449
|
485
|
468
|
631
|
523
|
468
|
410
|
321
|
287
|
523
|
|
| Goodwill |
2 169
|
2 356
|
3 517
|
3 774
|
4 025
|
6 532
|
6 508
|
6 817
|
7 095
|
7 006
|
7 211
|
8 330
|
|
| Note Receivable |
15
|
5
|
22
|
26
|
91
|
101
|
99
|
117
|
121
|
113
|
132
|
139
|
|
| Long-Term Investments |
29
|
35
|
52
|
71
|
72
|
137
|
148
|
168
|
146
|
147
|
154
|
0
|
|
| Other Long-Term Assets |
166
|
103
|
95
|
76
|
35
|
57
|
73
|
119
|
161
|
188
|
198
|
187
|
|
| Other Assets |
2 169
|
2 356
|
3 517
|
3 774
|
4 025
|
6 532
|
6 508
|
6 817
|
7 095
|
7 006
|
7 211
|
8 330
|
|
| Total Assets |
3 168
N/A
|
3 466
+9%
|
5 418
+56%
|
5 567
+3%
|
5 823
+5%
|
13 810
+137%
|
14 718
+7%
|
16 674
+13%
|
17 875
+7%
|
17 893
+0%
|
18 475
+3%
|
20 475
+11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
98
|
130
|
166
|
194
|
198
|
266
|
311
|
341
|
320
|
402
|
403
|
465
|
|
| Accrued Liabilities |
388
|
354
|
519
|
488
|
547
|
1 027
|
1 149
|
1 193
|
1 245
|
1 217
|
1 328
|
1 496
|
|
| Short-Term Debt |
0
|
888
|
159
|
1 392
|
1 441
|
2 228
|
1 813
|
1 639
|
458
|
739
|
1 039
|
1 232
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
610
|
655
|
779
|
943
|
1 037
|
1 138
|
1 076
|
|
| Other Current Liabilities |
54
|
81
|
134
|
169
|
167
|
253
|
262
|
375
|
306
|
266
|
385
|
303
|
|
| Total Current Liabilities |
547
|
1 453
|
978
|
2 243
|
2 353
|
4 384
|
4 190
|
4 327
|
3 272
|
3 661
|
4 293
|
4 572
|
|
| Long-Term Debt |
806
|
35
|
2 162
|
710
|
614
|
5 131
|
5 933
|
7 477
|
9 558
|
8 969
|
8 878
|
10 335
|
|
| Deferred Income Tax |
29
|
28
|
109
|
124
|
127
|
173
|
186
|
196
|
220
|
246
|
279
|
359
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
23
|
17
|
102
|
10
|
4
|
86
|
83
|
144
|
144
|
97
|
39
|
9
|
|
| Total Liabilities |
1 406
N/A
|
1 534
+9%
|
3 351
+118%
|
3 087
-8%
|
3 098
+0%
|
9 774
+215%
|
10 392
+6%
|
12 144
+17%
|
13 194
+9%
|
12 973
-2%
|
13 489
+4%
|
15 275
+13%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3 005
|
2 836
|
2 706
|
2 487
|
2 242
|
2 133
|
1 844
|
1 642
|
1 493
|
1 256
|
1 191
|
1 017
|
|
| Additional Paid In Capital |
0
|
4 766
|
4 772
|
4 965
|
4 965
|
6 167
|
6 167
|
6 170
|
6 172
|
6 174
|
6 175
|
6 215
|
|
| Other Equity |
4 766
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 762
N/A
|
1 932
+10%
|
2 067
+7%
|
2 480
+20%
|
2 725
+10%
|
4 036
+48%
|
4 326
+7%
|
4 530
+5%
|
4 681
+3%
|
4 920
+5%
|
4 986
+1%
|
5 200
+4%
|
|
| Total Liabilities & Equity |
3 168
N/A
|
3 466
+9%
|
5 418
+56%
|
5 567
+3%
|
5 823
+5%
|
13 810
+137%
|
14 718
+7%
|
16 674
+13%
|
17 875
+7%
|
17 893
+0%
|
18 475
+3%
|
20 475
+11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
75
|
75
|
94
|
94
|
94
|
91
|
90
|
84
|
82
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|