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Stockholm - Delayed Quote SEK

Ambea AB (publ) (AMBEA.ST)

116.80
+2.80
+(2.46%)
At close: 12:59:47 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,066,000
2,066,000
1,714,000
1,440,000
1,208,000
Investing Cash Flow
-358,000
-358,000
-93,000
-214,000
-258,000
Financing Cash Flow
-1,687,000
-1,687,000
-1,880,000
-1,037,000
-882,000
End Cash Position
28,000
28,000
6,000
259,000
86,000
Capital Expenditure
-117,000
-117,000
-90,000
-105,000
-100,000
Issuance of Capital Stock
24,000
24,000
2,000
2,000
3,000
Issuance of Debt
3,487,000
3,487,000
4,070,000
3,221,000
5,549,000
Repayment of Debt
-3,207,000
-3,207,000
-3,808,000
-4,404,000
-5,723,000
Repurchase of Capital Stock
-431,000
-431,000
-47,000
-179,000
--
Free Cash Flow
1,949,000
1,949,000
1,624,000
1,335,000
1,108,000
12/31/2021 - 3/31/2017

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