Ambea Balance Sheet Health
Financial Health criteria checks 2/6
Ambea has a total shareholder equity of SEK5.0B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are SEK18.5B and SEK13.5B respectively. Ambea's EBIT is SEK1.2B making its interest coverage ratio 2.8. It has cash and short-term investments of SEK28.0M.
Key information
42.6%
Debt to equity ratio
SEK 2.13b
Debt
| Interest coverage ratio | 2.8x |
| Cash | SEK 28.00m |
| Equity | SEK 4.99b |
| Total liabilities | SEK 13.49b |
| Total assets | SEK 18.48b |
Recent financial health updates
Here's Why Ambea (STO:AMBEA) Can Manage Its Debt Responsibly
Mar 11
Is Ambea (STO:AMBEA) A Risky Investment?
Oct 06Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Apr 05Recent updates
Ambea'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
Mar 17 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 06Estimating The Fair Value Of Ambea AB (publ) (STO:AMBEA)
Aug 10Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden
Apr 05Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.25
Apr 05Financial Position Analysis
Short Term Liabilities: AMBEA's short term assets (SEK1.8B) do not cover its short term liabilities (SEK4.3B).
Long Term Liabilities: AMBEA's short term assets (SEK1.8B) do not cover its long term liabilities (SEK9.2B).
Debt to Equity History and Analysis
Debt Level: AMBEA's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: AMBEA's debt to equity ratio has reduced from 79% to 42.6% over the past 5 years.
Debt Coverage: AMBEA's debt is well covered by operating cash flow (97.2%).
Interest Coverage: AMBEA's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/19 01:26 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| 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
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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 5 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 |
| Karl Norén | Danske Bank |