Ambea AB (publ)

OM:AMBEA Stock Report

Market Cap: SEK 8.1b

Ambea Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OM:AMBEA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Nov 24BuySEK 185,000Benno EliassonIndividual2,000SEK 92.50
08 Nov 24SellSEK 1,857,168Daniel BjörklundIndividual18,665SEK 99.50
07 Nov 24SellSEK 1,621,549Ingvild KristiansenIndividual16,717SEK 97.00
07 Nov 24SellSEK 5,346,252Mark JensenIndividual55,116SEK 97.00
23 May 24BuySEK 162,500Benno EliassonIndividual2,500SEK 65.00
23 May 24BuySEK 390,000Mark JensenIndividual6,000SEK 65.00
23 May 24BuySEK 3,900Erika EnestadIndividual60SEK 65.00
02 Apr 24BuySEK 75,960Fredrik von MalmborgIndividual1,200SEK 63.30
23 Mar 24BuySEK 101,600Ingvild KristiansenIndividual1,600SEK 63.50
14 Mar 24BuySEK 999,000Daniel BjörklundIndividual16,650SEK 60.00
13 Mar 24BuySEK 377,324Yrjö NärhinenIndividual6,375SEK 59.19
13 Mar 24BuySEK 290,000Mark JensenIndividual5,000SEK 58.00

Insider Trading Volume

Insider Buying: AMBEA insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of AMBEA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders791,0150.943%
Hedge Funds4,256,3355.08%
Private Companies9,007,61310.7%
General Public31,163,20437.2%
Institutions38,636,10646.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 59.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.7%
Bolero Holdings SARL
9,007,613SEK 869.7m0%no data
9.54%
Forsta AP-fonden
8,000,000SEK 772.4m0%0.27%
5.08%
Alcur Fonder AB
4,256,335SEK 410.9m0%63.1%
4.47%
Försäkringsbolaget Pensionsgaranti, Asset Management Arm
3,750,000SEK 362.1m0%26.31%
4.23%
Unionen, Endowment Arm
3,550,000SEK 342.8m0%9.31%
3.97%
Avanza Fonder AB
3,328,970SEK 321.4m0%0.39%
2.88%
Deutsche Asset & Wealth Management
2,416,980SEK 233.4m0%0.01%
2.5%
DNCA Finance
2,100,000SEK 202.8m0%0.19%
2.03%
Tredje AP-fonden
1,700,000SEK 164.1m0%0.07%
2.03%
Dimensional Fund Advisors LP
1,698,498SEK 164.0m0%no data
1.61%
Schroders plc
1,354,053SEK 130.7m0%1.72%
1.61%
Schroder Investment Management Limited
1,354,053SEK 130.7m0%0.01%
1.38%
Handelsbanken Asset Management
1,154,205SEK 111.4m0%0.02%
1.18%
Evli Fund Management Company Ltd.
990,907SEK 95.7m0%0.23%
1.07%
FundLogic SAS
894,329SEK 86.3m0%0.46%
0.86%
BlackRock, Inc.
720,079SEK 69.5m1.89%no data
0.75%
Goldman Sachs Asset Management, L.P.
629,010SEK 60.7m2.77%no data
0.68%
SEB Investment Management AB
570,934SEK 55.1m0.64%0.01%
0.66%
Roce Capital S.A.S.
550,000SEK 53.1m0%5.78%
0.48%
Lazard Frères Gestion SAS
400,000SEK 38.6m0%0.04%
0.48%
BNPP Asset Management Holding
399,750SEK 38.6m0%0.01%
0.42%
Cicero Fonder AB
350,000SEK 33.8m0%0.57%
0.38%
Skandia Fonder AB
318,662SEK 30.8m0%0.02%
0.36%
Ulla Tansen
305,126SEK 29.5m0%no data
0.35%
BNP Paribas Asset Management Europe
290,250SEK 28.0m0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 03:28
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Ambea AB (publ) is covered by 6 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.

AnalystInstitution
Erik MobergBerenberg
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Karl NorénDanske Bank