Ambea (AMBEA) Stock Overview
Provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities in Sweden, Norway, and Denmark. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
AMBEA Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Ambea AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 137.40 |
| 52 Week High | SEK 141.50 |
| 52 Week Low | SEK 88.95 |
| Beta | 0.87 |
| 1 Month Change | 7.09% |
| 3 Month Change | 5.45% |
| 1 Year Change | 37.13% |
| 3 Year Change | 201.18% |
| 5 Year Change | 123.05% |
| Change since IPO | 66.55% |
Recent News & Updates
Why Ambea AB (publ) (STO:AMBEA) Could Be Worth Watching
Dec 15
What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?
Sep 11Recent updates
Why Ambea AB (publ) (STO:AMBEA) Could Be Worth Watching
Dec 15What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?
Sep 11Statutory Profit Doesn't Reflect How Good Ambea's (STO:AMBEA) Earnings Are
Aug 27Is Ambea (STO:AMBEA) A Risky Investment?
Jul 30Ambea (STO:AMBEA) Will Pay A Larger Dividend Than Last Year At SEK2.20
May 15Shareholders Would Not Be Objecting To Ambea AB (publ)'s (STO:AMBEA) CEO Compensation And Here's Why
May 09Ambea's (STO:AMBEA) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK2.20
Mar 27
Employee Satisfaction Efforts Will Reduce Turnover Costs And Improve Brand Trust
Expansion of care services and strategic acquisitions drive revenue growth, enhance economies of scale, and positively impact net margins.Ambea (STO:AMBEA) Has Announced That It Will Be Increasing Its Dividend To SEK2.00
Mar 13Here's Why Ambea (STO:AMBEA) Can Manage Its Debt Responsibly
Mar 11The Strong Earnings Posted By Ambea (STO:AMBEA) Are A Good Indication Of The Strength Of The Business
Feb 22Ambea (STO:AMBEA) Shareholders Will Want The ROCE Trajectory To Continue
Feb 07Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?
Nov 08We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve
Aug 23Most Shareholders Will Probably Find That The CEO Compensation For Ambea AB (publ) (STO:AMBEA) Is Reasonable
May 09Earnings Beat: Ambea AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 08Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.50
Apr 14We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve
Feb 15Is It Time To Consider Buying Ambea AB (publ) (STO:AMBEA)?
Nov 03Is Ambea (STO:AMBEA) A Risky Investment?
Oct 06Shareholder Returns
| AMBEA | SE Healthcare | SE Market | |
|---|---|---|---|
| 7D | 4.6% | 0.2% | -0.02% |
| 1Y | 37.1% | 24.5% | 4.1% |
Return vs Industry: AMBEA exceeded the Swedish Healthcare industry which returned 24.5% over the past year.
Return vs Market: AMBEA exceeded the Swedish Market which returned 4.1% over the past year.
Price Volatility
| AMBEA volatility | |
|---|---|
| AMBEA Average Weekly Movement | 3.6% |
| Healthcare Industry Average Movement | 3.8% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.0% |
Stable Share Price: AMBEA has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: AMBEA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 38,000 | Mark Jensen | www.ambea.se |
Ambea AB (publ) provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities in Sweden, Norway, and Denmark. It operates through Nytida, Vardaga, Stendi, Altiden, and Klara segments. The company offers social care services; schools for children and youth with neuropsychiatric disorders under the Nytida brand; nursing homes and home care services for elderly people under the Vardaga brand; and social care for adults, children, and youth, as well as personal assistance under the Stendi brand.
Ambea AB (publ) Fundamentals Summary
| AMBEA fundamental statistics | |
|---|---|
| Market cap | SEK 11.56b |
| Earnings (TTM) | SEK 684.00m |
| Revenue (TTM) | SEK 15.61b |
Is AMBEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMBEA income statement (TTM) | |
|---|---|
| Revenue | SEK 15.61b |
| Cost of Revenue | SEK 11.31b |
| Gross Profit | SEK 4.30b |
| Other Expenses | SEK 3.61b |
| Earnings | SEK 684.00m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Feb 12, 2026
| Earnings per share (EPS) | 8.13 |
| Gross Margin | 27.53% |
| Net Profit Margin | 4.38% |
| Debt/Equity Ratio | 68.1% |
How did AMBEA perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 16:50 |
| End of Day Share Price | 2025/12/12 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ambea AB (publ) is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erik Moberg | Berenberg |
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |
| Jacob Andersson | Danske Bank |