Ambea
ISIN: SE0009663826 | Ticker: AMBEA | LEI: 549300AEVNZRHYI5HV24
Country: Sweden
Ambea is one of the leading care companies in the Nordic region with approximately 26,000 employees. Within our group of companies, we offer accommodation, support, training and staffing within health and social care. Ambea has more than 750 units in Sweden, Norway and Denmark. We aim to be quality leaders in everything we do and our vision is to make the world a little better, one person at a time.
Year founded1903
Served areaNordics
Headcount26,000
HeadquartersEvenemangsgatan 21, 6 tr, 17129 Solna – Sweden
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 16,674,000,000.00 | 17,875,000,000.00 |
| Noncurrent Assets | N/A | 14,897,000,000.00 | 15,955,000,000.00 |
| Property Plant And Equipment | N/A | 319,000,000.00 | 341,000,000.00 |
| Goodwill | N/A | 6,817,000,000.00 | 7,095,000,000.00 |
| Other Intangible Assets | N/A | 27,000,000.00 | 26,000,000.00 |
| Other Noncurrent Receivables | N/A | 117,000,000.00 | 121,000,000.00 |
| Deferred Tax Assets | N/A | 116,000,000.00 | 105,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 3,000,000.00 | 56,000,000.00 |
| Current Assets | N/A | 1,777,000,000.00 | 1,920,000,000.00 |
| Current Prepaid Expenses | N/A | 334,000,000.00 | 361,000,000.00 |
| Other Current Receivables | N/A | 117,000,000.00 | 118,000,000.00 |
| Cash and cash equivalents | 25,000,000.00 | 86,000,000.00 | 259,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,717,000,000.00 | 1,918,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 60,000,000.00 | 2,000,000.00 |
| Equity And Liabilities | N/A | 16,674,000,000.00 | 17,875,000,000.00 |
| Equity | 4,326,000,000.00 | 4,530,000,000.00 | 4,681,000,000.00 |
| Issued Capital | N/A | 2,000,000.00 | 2,000,000.00 |
| Retained Earnings | N/A | -1,608,000,000.00 | -1,531,000,000.00 |
| Other Reserves | N/A | -34,000,000.00 | 38,000,000.00 |
| Noncurrent Liabilities | N/A | 7,817,000,000.00 | 9,922,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 16,000,000.00 | 29,000,000.00 |
| Other Longterm Provisions | N/A | 116,000,000.00 | 83,000,000.00 |
| Deferred Tax Liabilities | N/A | 196,000,000.00 | 220,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 12,000,000.00 | 18,000,000.00 |
| Longterm Borrowings | N/A | 981,000,000.00 | 2,403,000,000.00 |
| Current Liabilities | N/A | 4,327,000,000.00 | 3,272,000,000.00 |
| Other Shortterm Provisions | N/A | 76,000,000.00 | 37,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 238,000,000.00 | 231,000,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 1,193,000,000.00 | 1,245,000,000.00 |
| Line item in (sek) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Rendering Of Services | 11,478,000,000.00 | 12,635,000,000.00 |
| Other Income | 195,000,000.00 | 321,000,000.00 |
| Raw Materials And Consumables Used | 419,000,000.00 | 443,000,000.00 |
| Employee Benefits Expense | 8,199,000,000.00 | 8,998,000,000.00 |
| Other Expense By Nature | 1,405,000,000.00 | 1,474,000,000.00 |
| Profit Loss From Operating Activities | 598,000,000.00 | 843,000,000.00 |
| Gains Losses On Net Monetary Position | -301,000,000.00 | -361,000,000.00 |
| Finance Income | 1,000,000.00 | 0.00 |
| Finance Costs | 302,000,000.00 | 361,000,000.00 |
| Profit Loss Before Tax | 297,000,000.00 | 482,000,000.00 |
| Income Tax Expense Continuing Operations | 60,000,000.00 | 116,000,000.00 |
| Profit (loss) | 237,000,000.00 | 366,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 237,000,000.00 | 366,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 237,000,000.00 | 366,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -132,000,000.00 | 15,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -19,000,000.00 | -19,000,000.00 |
| Adjustments For Provisions | N/A | 141,000,000.00 | -77,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 297,000,000.00 | 362,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,000,000.00 | 11,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,208,000,000.00 | 1,440,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 189,000,000.00 | 225,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 90,000,000.00 | 97,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 10,000,000.00 | 8,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -258,000,000.00 | -214,000,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 3,000,000.00 | 2,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 5,549,000,000.00 | 3,221,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 779,000,000.00 | 915,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 109,000,000.00 | 109,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -882,000,000.00 | -1,037,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 68,000,000.00 | 189,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -8,000,000.00 | -16,000,000.00 |
| Cash and cash equivalents | 25,000,000.00 | 86,000,000.00 | 259,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.04.24 | Fredrik von Malmborg | Other | Buy | SEK 75,960.00 |
| 14.03.24 | Daniel Björklund | Other | Buy | SEK 999,000.00 |
| 28.11.23 | Daniel Björklund | Other | Buy | SEK 1,524,628.93 |
| 22.11.23 | Dan Olsson | Other | Buy | SEK 138,360.00 |
| 09.11.23 | Khashayar Tabrizi | Other | Sell | SEK 46,100.00 |
| 06.11.23 | Yrjö Närhinen | Other | Buy | SEK 204,768.64 |
| 13.09.23 | Mark Jensen | Other | Buy | SEK 176,400.00 |
| 05.06.23 | Christian Horne | Other | Other | SEK 91,600.00 |
| 02.06.23 | Mark Jensen | Other | Buy | SEK 207,660.00 |
| 02.06.23 | Benno Eliasson | Other | Buy | SEK 107,280.00 |
SE0009663826
LEI549300AEVNZRHYI5HV24
SectorHealth Care Equipment & Services
IndustryHealth Care Providers & Services
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.