Ambea AB (AMBEAs)

59.50 +0.00 (+0.00%)
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AMBEAs Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,783 1,819 1,809 1,673 1,920
Cash and Short Term Investments 6 18 28 28 259
Cash - - - - -
Cash & Equivalents 6 18 28 28 259
Short Term Investments - - - - -
Total Receivables, Net 1,371 1,406 1,366 1,265 1,298
Accounts Receivables - Trade, Net 1,278 1,278 1,247 1,150 1,180
Total Inventory - - - - -
Prepaid Expenses 406 395 413 379 361
Other Current Assets, Total 0 0 2 1 6
17,893 18,156 17,949 18,198 17,875
Property/Plant/Equipment, Total - Net 8,482 8,656 8,432 8,837 8,168
Property/Plant/Equipment, Total - Gross 8,561 - - - -
Accumulated Depreciation, Total -393 - - - -
Goodwill, Net 7,006 7,065 7,067 7,025 7,095
Intangibles, Net 25 23 23 25 26
Long Term Investments 17 34 47 51 56
Note Receivable - Long Term 93 128 119 115 138
Other Long Term Assets, Total 135 116 117 119 121
Other Assets, Total -926 -963 -910 -796 -823
3,661 3,953 3,543 3,534 3,272
Accounts Payable 402 308 280 249 320
Payable/Accrued - - - - -
Accrued Expenses 1,217 1,197 1,382 1,245 1,074
Notes Payable/Short Term Debt 739 1,117 609 753 458
Current Port. of LT Debt/Capital Leases 1,037 1,026 1,013 1,030 943
Other Current liabilities, Total 266 305 259 257 477
12,973 13,335 13,332 13,532 13,194
Total Long Term Debt 8,969 9,064 9,499 9,685 9,576
Long Term Debt 1,423 1,417 2,118 1,928 2,421
Capital Lease Obligations 7,546 7,647 7,381 7,757 7,155
Deferred Income Tax 246 207 215 221 220
Minority Interest - - - - -
Other Liabilities, Total -642 -1,006 -534 -661 -332
4,920 4,821 4,617 4,666 4,681
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2 2 2 2 2
Additional Paid-In Capital 6,174 6,174 6,174 6,172 6,172
Retained Earnings (Accumulated Deficit) -1,218 -1,360 -1,571 -1,508 -1,531
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -38 5 12 0 38
17,893 18,156 17,949 18,198 17,875
89.56 89.56 89.56 90.38 90.68
- - - - -

* In Millions of SEK (except for per share items)

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