Ambea AB (AMBEA.ST) Financials
AMBEA.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 18.3 billion | 13.4 billion |
| 2023-12-31 | 17.9 billion | 13.0 billion |
| 2023-09-30 | 18.2 billion | 13.3 billion |
| 2023-06-30 | 17.9 billion | 13.3 billion |
AMBEA.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 404.0 million | ? |
| 2023-12-31 | 591.0 million | ? |
| 2023-09-30 | 423.0 million | ? |
| 2023-06-30 | 369.0 million | ? |
AMBEA.ST Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 256.0 million |
| 2023-12-31 | 133.0 million |
| 2023-09-30 | 360.0 million |
| 2023-06-30 | 167.0 million |
AMBEA.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 28.0 million | - | 8.9 billion |
| 2023-12-31 | 6.0 million | - | 8.6 billion |
| 2023-09-30 | 18.0 million | 9.1 billion | 8.7 billion |
| 2023-06-30 | 28.0 million | 9.5 billion | 8.4 billion |
AMBEA.ST Shares Outstanding
AMBEA.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 25.0 million | - | - | - |
| 2023-12-31 | 8.0 million | - | 350.0 million | 32.0 million |
| 2023-09-30 | 28.0 million | - | 2.6 billion | - |
| 2023-06-30 | 31.0 million | - | 2.7 billion | - |
AMBEA.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 3.5 billion | 117.0 million |
| 2023-12-31 | 3.4 billion | 2.9 billion |
| 2023-09-30 | 3.4 billion | 121.0 million |
| 2023-06-30 | 3.3 billion | 119.0 million |
AMBEA.ST
Price: SEK70.70
Dividend Yield: 2.40%
Forward Dividend Yield: 1.77%
Payout Ratio: 24.65%
Dividend Per Share: 1.25 SEK
Earnings Per Share: 5.07 SEK
P/E Ratio: 12.32
Exchange: STO
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 5.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3