Ambea AB

Ambea AB

AMBEA · ST · Healthcare / Medical Care Facilities

195.50SEK+1.00 (+0.51%)

Price History

Full chart

Market Stats

Previous Close194.50
Open194.60
Day Range193.90 – 196.00
52-Week Range110.67 – 178.60
Volume82.11K
Market Cap12.79B
P/E (TTM)17.96
Forward P/E0.00
EPS9.52
Dividend Yield1.55%
Beta0.69
50-Day Avg161.47
200-Day Avg143.42

About

Ambea AB (publ) provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities in Sweden, Norway, and Denmark. It operates through Nytida, Vardaga, Stendi, Altiden, and Klara segments. The company offers social care services; schools for children and youth with neuropsychiatric disorders under the Nytida brand; nursing homes and home care services for elderly people under the Vardaga brand; and social care for adults, children, and youth, as well as personal assistance under the Stendi brand. It also offers disability care, nursing home, home care, and rehabilitation services under the Altiden brand. In addition, the company offers staff solutions for social welfare services, including ambulatory care teams and student health service staffing under the Klara brand. Further, it develops and offers skills development training and coaching services in disability care, social services field, aged care, and schools under the Lära brand; and care youth and families as well as residential facilities personal assistance, daily activity units and rehabilitation for people with physical and intellectual disabilities, and psychosocial problems under the Validia brand. Ambea AB (publ)was formerly known as H-Careholding AB and changed its name to Ambea AB (publ) in September 2007. Ambea AB (publ) was incorporated in 1993 and is headquartered in Solna, Sweden with an additional location in Nivå, Denmark.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Mark Jensen
  • Employees41.00K
  • HeadquartersRöntgenvägen 3D, Solna, Sweden, 171 29, Sweden
  • Websitehttps://www.ambea.se

Leadership

  • Mr. Mark JensenCEO & President · b. 1971
  • Mr. Benno EliassonChief Financial Officer · b. 1965
  • Ms. Susanne VogtHead of IR, Reporting & Group Business Control
  • Mr. Max TörnqvistHead of Public Affairs & Press
  • Ms. Elin DelvertHead of HR and Sustainability · b. 1971
  • Ms. Ingvild KristiansenManaging Director of Stendi · b. 1973
  • Mr. Fredrik von MalmborgManaging Director of Nytida · b. 1967
  • Mr. Christian HorneHead of Talent Management & Development · b. 1970
  • Ms. Susanne SjobergManaging Director of Vardaga · b. 1970
  • Ms. Erika EnestadHead of Quality & Sustainability · b. 1982

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.16B4.35B5.69B5.82B6.08B11.04B11.08B11.48B12.63B13.31B14.20B16.04B
Growth (%)-+4.42%+30.89%+2.21%+4.47%+81.70%+0.39%+3.56%+10.08%+5.36%+6.63%+12.99%
Cost of Revenue160.00M171.00M183.00M182.00M184.00M383.00M358.00M419.00M443.00M9.87B11.75B13.23B
Gross Profit4.00B4.18B5.51B5.63B5.89B10.66B10.72B11.06B12.19B3.44B2.44B2.81B
Gross Margin96.16%96.07%96.78%96.87%96.97%96.53%96.77%96.35%96.49%25.85%17.22%17.51%
Operating Expense3.89B3.92B5.18B5.23B5.46B10.13B10.01B10.46B11.35B2.46B1.17B1.61B
Operating Income112.00M251.00M322.00M402.00M429.00M525.00M717.00M598.00M843.00M981.00M1.28B1.20B
Operating Margin2.69%5.77%5.66%6.91%7.06%4.76%6.47%5.21%6.67%7.37%9.00%7.49%
EBITDA221.00M330.00M374.00M571.00M602.00M1.38B1.61B1.61B2.04B2.28B2.61B2.71B
EBITDA Margin5.31%7.59%6.57%9.82%9.91%12.48%14.56%14.07%16.14%17.13%18.37%16.88%
Net Income148.00M169.00M136.00M226.00M295.00M215.00M359.00M237.00M366.00M455.00M620.00M665.00M
Net Income Margin3.56%3.89%2.39%3.89%4.86%1.95%3.24%2.06%2.90%3.42%4.37%4.15%
Interest Expense53.00M23.00M132.00M121.00M40.00M261.00M223.00M266.00M320.00M419.00M464.00M520.00M
Interest Expense % of Total Revenue1.27%0.53%2.32%2.08%0.66%2.36%2.01%2.32%2.53%3.15%3.27%3.24%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.17B3.47B5.42B5.57B5.79B13.81B14.72B16.67B17.88B17.89B18.48B20.48B
Total Liabilities1.40B1.53B3.35B3.09B3.08B9.77B10.39B12.14B13.19B12.97B13.49B15.28B
Total Equity1.76B1.93B2.07B2.48B2.71B4.04B4.33B4.53B4.68B4.92B4.99B5.20B
Cash55.00M189.00M318.00M87.00M62.00M52.00M25.00M86.00M259.00M6.00M28.00M133.00M
Total Debt813.00M923.00M2.32B2.10B2.06B7.97B8.40B9.91B10.98B10.74B11.05B12.64B
Net Debt758.00M734.00M2.00B2.01B1.99B7.92B8.38B9.81B10.70B10.74B11.03B12.51B

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow356.00M289.00M210.00M342.00M538.00M982.00M1.39B1.21B1.44B1.71B2.07B2.17B
Investing Cash Flow-379.00M-220.00M-1.05B-447.00M-400.00M-2.73B-226.00M-258.00M-214.00M-93.00M-358.00M-1.39B
Financing Cash Flow-414.00M64.00M969.00M-130.00M-164.00M1.74B-1.18B-882.00M-1.04B-1.88B-1.69B-672.00M
Capital Expenditure28.00M60.00M62.00M70.00M47.00M122.00M124.00M100.00M105.00M90.00M117.00M139.00M
Free Cash Flow328.00M229.00M148.00M272.00M491.00M860.00M1.27B1.11B1.33B1.62B1.95B2.03B
Dividends Paid-68.00M68.00M68.00M68.00M74.00M109.00M109.00M109.00M112.00M130.00M185.00M
FCF to OCF92.13%79.24%70.48%79.53%91.26%87.58%91.09%91.72%92.71%94.75%94.34%93.59%
Dividend Paid to FCF-29.69%45.95%25.00%13.85%8.60%8.60%9.84%8.16%6.90%6.67%9.11%

Earnings

Report DateMay 17, 2017Aug 17, 2017Nov 17, 2017Feb 21, 2018May 17, 2018Aug 21, 2018Nov 13, 2018Feb 13, 2019May 8, 2019Aug 20, 2019Nov 8, 2019Feb 14, 2020May 13, 2020Aug 19, 2020Nov 5, 2020Feb 16, 2021May 4, 2021Jul 23, 2021Nov 4, 2021Feb 9, 2022May 4, 2022Aug 18, 2022Nov 3, 2022Feb 9, 2023May 4, 2023Aug 17, 2023Nov 2, 2023Feb 8, 2024May 3, 2024Aug 16, 2024Nov 6, 2024Feb 12, 2025May 6, 2025Aug 19, 2025Nov 5, 2025Feb 12, 2026May 7, 2026Aug 19, 2026Nov 4, 2026
EPS Estimate0.560.561.881.111.171.222.121.291.551.071.851.040.400.351.920.730.780.731.891.600.770.702.231.040.910.452.090.771.131.092.881.831.641.183.751.881.921.874.34
EPS Actual0.460.301.750.800.911.111.890.780.760.691.780.450.770.631.830.980.490.392.010.770.700.912.040.240.770.512.301.481.251.093.131.751.391.133.821.562.022.13-
Surprise-18.07%-46.43%-6.91%-27.93%-22.22%-9.02%-10.85%-39.53%-50.97%-35.51%-3.78%-56.73%92.50%80.00%-4.69%34.25%-37.18%-46.58%6.35%-51.88%-9.09%30.00%-8.52%-76.92%-15.38%13.33%10.05%92.21%10.62%0.00%8.68%-4.37%-15.24%-4.24%1.87%-17.02%5.21%13.90%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.79B
Enterprise Value26.19B
Trailing P/E17.96
Forward P/E0.00
Price / Sales0.75
Price / Book2.54
EPS9.52
Book Value64.00
Revenue (TTM)16.99B
Gross Profit (TTM)4.74B
EBITDA1.65B
Profit Margin4.63%
Operating Margin7.75%
Return on Equity15.50%
Return on Assets4.23%
Shares Outstanding74.82M
Shares Float77.53M
Beta0.69
Dividend Yield1.55%
Dividend Rate2.65
Payout Ratio27.81%

Dividends

20261×
2.65May 13, 2026
20251×
2.20May 15, 2025
20241×
1.50May 16, 2024
20231×
1.25May 12, 2023
20221×
1.15May 13, 2022
20211×
1.15May 14, 2021
20191×
1.10May 17, 2019
20181×
0.90May 24, 2018

Stock Splits

  • May 17, 2019227:205