Ambea AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ambea AB (publ)'s balance sheet done over the years? Its assets were worth $17,893,000,000 last year, which is more than in the previous period. 73% of Ambea AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $12,973,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 3168000000 | 1.40B | 44.32% |
|---|---|---|---|
| 2015 | 3466000000 | 1.53B | 44.23% |
| 2016 | 5418000000 | 3.35B | 61.85% |
| 2017 | 5567000000 | 3.08B | 55.45% |
| 2018 | 5792000000 | 3.08B | 53.26% |
| 2019 | 13810000000 | 9.77B | 70.77% |
| 2020 | 14718000000 | 10.39B | 70.61% |
| 2021 | 16674000000 | 12.14B | 72.83% |
| 2022 | 17875000000 | 13.19B | 73.81% |
| 2023 | 17893000000 | 12.97B | 72.5% |
0RNX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6M | 259M | 86M | 25M | 52M | 62M | 87M | 318M | 189M | 55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.27B | 1.31B | 1.30B | 1.20B | 1.17B | 0 | 743M | 0 | 397M | 404M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 174M | 0 | 1M | 1M |
Other current assets | 499M | 342M | 382M | 338M | 311M | -1M | 294M | 1M | 533M | 569M |
Total current assets | 1.78B | 1.92B | 1.77B | 1.57B | 1.54B | 993M | 1.00B | 1.16B | 723M | 625M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.48B | 8.16B | 7.37B | 5.94B | 4.94B | 211M | 201M | 167M | 159M | 92M |
Goodwill | 7.00B | 7.09B | 6.81B | 6.50B | 6.53B | 4.05B | 3.77B | 3.51B | 2.35B | 2.17B |
Intangible assets | 321M | 410M | 468M | 523M | 631M | 467M | 483M | 449M | 120M | 102M |
Long term investments | 130M | 82M | 120M | 101M | 104M | 27M | 26M | 23M | 0 | 15M |
Other non-current assets | 22M | 95M | 1M | -1M | 0 | 1M | 2M | 2M | 5M | -2M |
Total non-current assets | 16.11B | 15.95B | 14.89B | 13.14B | 12.27B | 4.79B | 4.56B | 4.25B | 2.74B | 2.54B |
Total assets | 17.89B | 17.87B | 16.67B | 14.71B | 13.81B | 5.79B | 5.56B | 5.41B | 3.46B | 3.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 85M | 99M | 1.51B | 1.40B | 1.25B | 160M | 648M | 650M | 410M | 441M |
Short term debt | 1.77B | 1.40B | 2.41B | 2.46B | 2.83B | 1.44B | 1.39B | 159M | 888M | -434M |
Total current liabilities | 3.66B | 3.27B | 4.32B | 4.19B | 4.38B | 2.35B | 2.24B | 978M | 1.45B | 547M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.96B | 9.55B | 7.47B | 5.93B | 5.13B | 614M | 710M | 2.16B | 35M | 806M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 97M | 144M | 12M | 83M | -1M | 4M | 4M | 72M | 43M | 47M |
Total non-current liabilities | 9.31B | 9.92B | 7.81B | 6.20B | 5.39B | 732M | 844M | 2.37B | 80M | 857M |
Total liabilities | 12.97B | 13.19B | 12.14B | 10.39B | 9.77B | 3.08B | 3.08B | 3.35B | 1.53B | 1.40B |