Ambea AB (publ)
STO:AMBEA
Ambea AB (publ)
STO:AMBEA
Price:
137
SEK
1.33%
Market Closed
Market Cap:
kr11.5B
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|
Ambea AB (publ)
STO:AMBEA
|
SE |
Cash Flow Statement
Cash Flow Statement
Ambea AB (publ)
Ambea AB (publ)
Currency: SEK
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
171
|
187
|
197
|
238
|
288
|
320
|
385
|
397
|
391
|
326
|
250
|
283
|
276
|
344
|
403
|
396
|
457
|
502
|
546
|
668
|
598
|
640
|
724
|
740
|
843
|
867
|
830
|
858
|
981
|
1 046
|
1 128
|
1 222
|
1 278
|
1 286
|
1 312
|
1 397
|
1 379
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
232
|
480
|
742
|
1 052
|
1 104
|
1 165
|
1 205
|
1 201
|
1 236
|
1 245
|
1 276
|
1 297
|
1 315
|
1 339
|
1 349
|
1 367
|
1 373
|
1 407
|
1 455
|
1 505
|
|
| Other Non-Cash Items |
141
|
129
|
146
|
135
|
145
|
162
|
142
|
147
|
134
|
312
|
463
|
662
|
810
|
809
|
863
|
867
|
916
|
699
|
449
|
232
|
131
|
126
|
83
|
67
|
(126)
|
(127)
|
(76)
|
(60)
|
36
|
26
|
21
|
(15)
|
(81)
|
(72)
|
(65)
|
(48)
|
(17)
|
|
| Cash Taxes Paid |
(6)
|
23
|
31
|
31
|
50
|
57
|
54
|
62
|
60
|
90
|
114
|
121
|
119
|
114
|
89
|
66
|
83
|
386
|
89
|
135
|
125
|
(187)
|
125
|
103
|
123
|
102
|
104
|
109
|
103
|
110
|
109
|
112
|
138
|
144
|
172
|
218
|
237
|
|
| Cash Interest Paid |
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
136
|
211
|
296
|
316
|
330
|
339
|
362
|
373
|
398
|
406
|
415
|
445
|
446
|
470
|
467
|
459
|
485
|
492
|
464
|
|
| Change in Working Capital |
(102)
|
(51)
|
(62)
|
(82)
|
(91)
|
(100)
|
16
|
(12)
|
13
|
(117)
|
(221)
|
(292)
|
(104)
|
(51)
|
42
|
128
|
19
|
(33)
|
(116)
|
(371)
|
(573)
|
(624)
|
(592)
|
(570)
|
(478)
|
(490)
|
(631)
|
(529)
|
(600)
|
(510)
|
(520)
|
(637)
|
(498)
|
(644)
|
(747)
|
(803)
|
(698)
|
|
| Cash from Operating Activities |
210
N/A
|
265
+26%
|
281
+6%
|
291
+4%
|
342
+18%
|
382
+12%
|
543
+42%
|
532
-2%
|
538
+1%
|
521
-3%
|
492
-6%
|
653
+33%
|
982
+50%
|
1 102
+12%
|
1 308
+19%
|
1 391
+6%
|
1 392
+0%
|
1 400
+1%
|
1 359
-3%
|
1 271
-6%
|
1 208
-5%
|
1 246
+3%
|
1 380
+11%
|
1 442
+4%
|
1 440
0%
|
1 486
+3%
|
1 368
-8%
|
1 545
+13%
|
1 714
+11%
|
1 877
+10%
|
1 968
+5%
|
1 919
-2%
|
2 066
+8%
|
1 943
-6%
|
1 907
-2%
|
2 001
+5%
|
2 169
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(12)
|
(14)
|
(30)
|
(70)
|
(72)
|
(76)
|
(62)
|
(47)
|
(69)
|
(98)
|
(123)
|
(122)
|
(118)
|
(123)
|
(121)
|
(124)
|
(115)
|
(106)
|
(104)
|
(100)
|
(107)
|
(101)
|
(100)
|
(105)
|
(103)
|
(104)
|
(110)
|
(90)
|
(92)
|
(95)
|
(82)
|
(117)
|
(136)
|
(131)
|
(143)
|
(139)
|
|
| Other Items |
(990)
|
(210)
|
(378)
|
(496)
|
(377)
|
(408)
|
(529)
|
(446)
|
(353)
|
(2 892)
|
(2 587)
|
(2 604)
|
(2 607)
|
(123)
|
(129)
|
(96)
|
(102)
|
(55)
|
(171)
|
(160)
|
(158)
|
(192)
|
(88)
|
(109)
|
(109)
|
(17)
|
(18)
|
(4)
|
(3)
|
6
|
(54)
|
(81)
|
(241)
|
(252)
|
(1 359)
|
(1 320)
|
(1 252)
|
|
| Cash from Investing Activities |
(1 052)
N/A
|
(217)
+79%
|
(387)
-78%
|
(526)
-36%
|
(447)
+15%
|
(480)
-7%
|
(605)
-26%
|
(508)
+16%
|
(400)
+21%
|
(2 961)
-640%
|
(2 685)
+9%
|
(2 727)
-2%
|
(2 729)
0%
|
(241)
+91%
|
(252)
-5%
|
(217)
+14%
|
(226)
-4%
|
(170)
+25%
|
(277)
-63%
|
(264)
+5%
|
(258)
+2%
|
(299)
-16%
|
(189)
+37%
|
(209)
-11%
|
(214)
-2%
|
(120)
+44%
|
(122)
-2%
|
(114)
+7%
|
(93)
+18%
|
(86)
+8%
|
(149)
-73%
|
(163)
-9%
|
(358)
-120%
|
(388)
-8%
|
(1 490)
-284%
|
(1 463)
+2%
|
(1 391)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
196
|
196
|
191
|
191
|
(5)
|
(5)
|
(1)
|
0
|
1 202
|
1 200
|
1 212
|
1 212
|
10
|
12
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
(177)
|
(224)
|
(224)
|
(224)
|
(45)
|
(114)
|
(284)
|
(430)
|
(407)
|
(510)
|
(328)
|
(182)
|
(468)
|
|
| Net Issuance of Debt |
968
|
169
|
144
|
169
|
(321)
|
(77)
|
(161)
|
(74)
|
(6)
|
3 343
|
2 207
|
2 496
|
2 109
|
(1 826)
|
(2 125)
|
(1 534)
|
(776)
|
(739)
|
619
|
(618)
|
(953)
|
(1 379)
|
(2 217)
|
(2 318)
|
(2 098)
|
(1 276)
|
(636)
|
(30)
|
(757)
|
(1 362)
|
(1 269)
|
(1 616)
|
(812)
|
(570)
|
266
|
169
|
65
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
0
|
(68)
|
0
|
(6)
|
(74)
|
(74)
|
(74)
|
0
|
0
|
0
|
0
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(109)
|
(112)
|
(112)
|
(112)
|
0
|
(130)
|
(130)
|
(130)
|
(130)
|
(185)
|
(185)
|
(185)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(363)
|
(115)
|
(263)
|
(89)
|
(617)
|
(991)
|
(1 419)
|
(1 508)
|
(383)
|
937
|
191
|
(402)
|
(519)
|
(1 626)
|
(244)
|
177
|
550
|
1 148
|
1 214
|
1 347
|
233
|
(292)
|
(1 128)
|
(966)
|
(209)
|
(149)
|
438
|
(338)
|
(349)
|
33
|
(127)
|
(84)
|
|
| Cash from Financing Activities |
969
N/A
|
170
-82%
|
340
+100%
|
366
+8%
|
(130)
N/A
|
(249)
-92%
|
(349)
-40%
|
(410)
-17%
|
(164)
+60%
|
2 657
N/A
|
2 343
-12%
|
2 202
-6%
|
1 739
-21%
|
(1 071)
N/A
|
(1 178)
-10%
|
(1 331)
-13%
|
(1 178)
+11%
|
(1 258)
-7%
|
(1 113)
+12%
|
(968)
+13%
|
(882)
+9%
|
(935)
-6%
|
(1 176)
-26%
|
(1 211)
-3%
|
(1 037)
+14%
|
(1 376)
-33%
|
(1 264)
+8%
|
(1 494)
-18%
|
(1 880)
-26%
|
(1 797)
+4%
|
(1 832)
-2%
|
(1 738)
+5%
|
(1 687)
+3%
|
(1 559)
+8%
|
(214)
+86%
|
(325)
-52%
|
(672)
-107%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
3
|
3
|
(5)
|
(7)
|
(6)
|
0
|
3
|
7
|
5
|
(4)
|
(2)
|
(4)
|
(7)
|
(14)
|
(20)
|
(13)
|
(13)
|
(8)
|
(9)
|
(18)
|
(18)
|
(16)
|
(5)
|
(21)
|
(1)
|
6
|
6
|
24
|
9
|
1
|
1
|
5
|
1
|
(1)
|
|
| Net Change in Cash |
129
N/A
|
220
+71%
|
235
+7%
|
134
-43%
|
(232)
N/A
|
(352)
-52%
|
(418)
-19%
|
(392)
+6%
|
(26)
+93%
|
220
N/A
|
157
-29%
|
133
-15%
|
(12)
N/A
|
(212)
-1 667%
|
(126)
+41%
|
(164)
-30%
|
(26)
+84%
|
(48)
-85%
|
(44)
+8%
|
26
N/A
|
60
+131%
|
3
-95%
|
(3)
N/A
|
4
N/A
|
173
+4 225%
|
(15)
N/A
|
(39)
-160%
|
(64)
-64%
|
(253)
-295%
|
0
N/A
|
11
N/A
|
27
+145%
|
22
-19%
|
(3)
N/A
|
208
N/A
|
214
+3%
|
105
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
148
N/A
|
253
+71%
|
267
+6%
|
261
-2%
|
272
+4%
|
310
+14%
|
467
+51%
|
470
+1%
|
491
+4%
|
452
-8%
|
394
-13%
|
530
+35%
|
860
+62%
|
984
+14%
|
1 185
+20%
|
1 270
+7%
|
1 268
0%
|
1 285
+1%
|
1 253
-2%
|
1 167
-7%
|
1 108
-5%
|
1 139
+3%
|
1 279
+12%
|
1 342
+5%
|
1 335
-1%
|
1 383
+4%
|
1 264
-9%
|
1 435
+14%
|
1 624
+13%
|
1 785
+10%
|
1 873
+5%
|
1 837
-2%
|
1 949
+6%
|
1 807
-7%
|
1 776
-2%
|
1 858
+5%
|
2 030
+9%
|
|
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