Ambea Logo

Ambea

ISIN

SE0009663826

Ticker

AMBEA

Sector

Health Care

Sub-Industry

Health Care Facilities

Country

Sweden

Year Founded

1903

About Ambea

Company Description

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.

Headcount

26,000

Served Area

Nordics

Headquarters

Evenemangsgatan 21, 6 tr
17129, Solna
Sweden

Financial statements

Download as Excel
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.

Filings & Publications

  • Consolidated Report 2022 - Q4 Swedish 🇸🇪 Published: 09.05.2023

Insider Trades

Date Trading entity / Person Association Trade type Volume
02.04.2024 Fredrik von Malmborg Other Buy SEK 75,960.00
14.03.2024 Daniel Björklund Other Buy SEK 999,000.00
28.11.2023 Daniel Björklund Other Buy SEK 1,524,628.93
22.11.2023 Dan Olsson Other Buy SEK 138,360.00
09.11.2023 Khashayar Tabrizi Other Sell SEK 46,100.00
06.11.2023 Yrjö Närhinen Other Buy SEK 204,768.64
13.09.2023 Mark Jensen Other Buy SEK 176,400.00
05.06.2023 Christian Horne Other Other SEK 91,600.00
02.06.2023 Mark Jensen Other Buy SEK 207,660.00
02.06.2023 Benno Eliasson Other Buy SEK 107,280.00

Capital Markets Information

ISIN

SE0009663826

LEI

549300AEVNZRHYI5HV24

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations Department

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