Ambea AB ( publ )

LEI 549300AEVNZRHYI5HV24 · QID Q91012891

FactValuePeriodSource
cash_and_equivalents{"amount": 28000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 6000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 259000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 86000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 25000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1687000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1880000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1037000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -882000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -358000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -93000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -214000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -258000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 2066000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1714000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1440000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1208000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1826000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1783000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1920000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1777000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 4293000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 3661000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3272000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 4327000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 7.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 5.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 3.89, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 7.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 5.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 3.89, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Solna", "region": "SE-AB", "street": "Box 1565", "country": "SE", "formatted": "gleif
ifrs:AdditionalPaidinCapital{"amount": 6175000000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 6174000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 15000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -132000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 30000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -152000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 15000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1367000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1297000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1201000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1052000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 4000000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 49000000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 10000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -19000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -19000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 77000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 70000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -19000000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -20000000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -61000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 40000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -77000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 141000000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1333000000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1075000000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1183000000.0}2021-12-31esef
ifrs:Assets{"amount": 18475000000.0}2024-12-31esef
ifrs:Assets{"amount": 17893000000.0}2023-12-31esef
ifrs:Assets{"amount": 17875000000.0}2022-12-31esef
ifrs:Assets{"amount": 16674000000.0}2021-12-31esef
ifrs:AssetsOfBenefitPlan{"amount": 22000000.0}2023-12-31esef
ifrs:AssetsOfBenefitPlan{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.21}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.07}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.89}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.51}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 259000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 86000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1687000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1880000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1037000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -882000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -358000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -93000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -214000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -258000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2066000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1714000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1440000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1208000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1959000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1796000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1444000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1359000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 253000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 10000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 225000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 189000000.0}2021-12-31esef
ifrs:CommercialPapersIssued{"amount": 1039000000.0}2024-12-31esef
ifrs:CommercialPapersIssued{"amount": 739000000.0}2023-12-31esef
ifrs:CommercialPapersIssued{"amount": 458000000.0}2022-12-31esef
ifrs:CommercialPapersIssued{"amount": 1639000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 603000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 396000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 437000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 311000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 603000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 396000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 437000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 311000000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1328000000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1217000000.0}2023-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1217000000.0}2023-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1245000000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1193000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1826000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1783000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1920000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1777000000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1783000000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1918000000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1717000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1138000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1037000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 943000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 779000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4293000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 3661000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3272000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 4327000000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 0.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 361000000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 334000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 431000000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 406000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 361000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 127000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 67000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 38000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 61000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1284000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1278000000.0}2023-12-31esef
ifrs:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate{"amount": 296000000.0}2023-12-31esef
ifrs:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate{"amount": 384000000.0}2022-12-31esef
ifrs:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate{"amount": 441000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 179000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 149000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 105000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 116000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 279000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 246000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 220000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 196000000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1367000000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1297000000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1201000000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 0.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 14000000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 7.2}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.07}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.89}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.51}2021-12-31esef
ifrs:DividendsPaid{"amount": 112000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 109000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 130000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 109000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 130000000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 112000000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 109000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 109000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 184479401.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 2.2}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 150.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.5}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.5}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.25}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -16000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 6000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8000000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 9891000000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 9406000000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 8998000000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 8199000000.0}2021-12-31esef
ifrs:Equity{"amount": 4986000000.0}2024-12-31esef
ifrs:Equity{"amount": 4920000000.0}2023-12-31esef
ifrs:Equity{"amount": 4681000000.0}2023-01-01esef
ifrs:Equity{"amount": 4681000000.0}2022-12-31esef
ifrs:Equity{"amount": 4530000000.0}2022-01-01esef
ifrs:Equity{"amount": 4530000000.0}2021-12-31esef
ifrs:Equity{"amount": 4326000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 18475000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 17893000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 17875000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/62ad64bb-92d8-4215-9eb9-8deb25f6d356

From the Record