A

Ambea
AMBEA

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
SEK0.455BSEK0.62BSEK1.178B
SEK1.297BSEK1.367BSEK1.456B
---
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SEK-82MSEK107MSEK-93M
SEK44MSEK-28MSEK-540M
SEK1.714BSEK2.066BSEK2.001B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-80MSEK-105MSEK-138M
SEK-0.01BSEK-0.253BSEK-1.323B
-SEK-5MSEK-3M
--SEK1M
SEK-3MSEK5MSEK-2M
SEK-0.093BSEK-0.358BSEK-1.463B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
SEK-0.704BSEK-0.812BSEK1.35B
SEK-45MSEK-407MSEK-182M
SEK-112MSEK-130MSEK-185M
SEK-1.019BSEK-0.338BSEK-1.307B
SEK-1.88BSEK-1.687BSEK-0.324B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
SEK259MSEK6MSEK45M
SEK-253MSEK22MSEK214M
SEK6MSEK28MSEK259M
SEK1.714BSEK2.066BSEK2.001B
SEK-90MSEK-117MSEK-139M
SEK1.624BSEK1.949BSEK1.862B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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