Ambea AB (publ)
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 fo… Read more
Ambea AB (publ) (6MA) - Net Assets
Latest net assets as of June 2025: €5.02 Billion EUR
Based on the latest financial reports, Ambea AB (publ) (6MA) has net assets worth €5.02 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€21.34 Billion) and total liabilities (€16.32 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.02 Billion |
| % of Total Assets | 23.52% |
| Annual Growth Rate | 11.64% |
| 5-Year Change | 15.26% |
| 10-Year Change | N/A |
| Growth Volatility | 14.83 |
Ambea AB (publ) - Net Assets Trend (2016–2024)
This chart illustrates how Ambea AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ambea AB (publ) (2016–2024)
The table below shows the annual net assets of Ambea AB (publ) from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.99 Billion | +1.34% |
| 2023-12-31 | €4.92 Billion | +5.11% |
| 2022-12-31 | €4.68 Billion | +3.33% |
| 2021-12-31 | €4.53 Billion | +4.72% |
| 2020-12-31 | €4.33 Billion | +7.19% |
| 2019-12-31 | €4.04 Billion | +49.09% |
| 2018-12-31 | €2.71 Billion | +9.15% |
| 2017-12-31 | €2.48 Billion | +19.98% |
| 2016-12-31 | €2.07 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ambea AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 157100000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €6.12 Billion | 122.82% |
| Total Equity | €4.99 Billion | 100.00% |
Ambea AB (publ) Competitors by Market Cap
The table below lists competitors of Ambea AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Samsung Card Co. Ltd.
KO:029780
|
$937.49 Million |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
$937.59 Million |
|
Hitachi Zosen Corporation
F:HZS
|
$937.94 Million |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
$938.01 Million |
|
PTT Oil and Retail Business Public Company Limited
BK:OR
|
$937.47 Million |
|
53N
F:53N
|
$937.43 Million |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
$937.39 Million |
|
NWS Holdings Limited
PINK:NWSZF
|
$936.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ambea AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,920,000,000 to 4,986,000,000, a change of 66,000,000 (1.3%).
- Net income of 620,000,000 contributed positively to equity growth.
- Dividend payments of 130,000,000 reduced retained earnings.
- Share repurchases of 431,000,000 reduced equity.
- New share issuances of 24,000,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €620.00 Million | +12.43% |
| Dividends Paid | €130.00 Million | -2.61% |
| Share Repurchases | €431.00 Million | -8.64% |
| Share Issuances | €24.00 Million | +0.48% |
| Other Changes | €-17.00 Million | -0.34% |
| Total Change | €- | 1.34% |
Book Value vs Market Value Analysis
This analysis compares Ambea AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.37x to 0.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €33.12 | €12.28 | x |
| 2018-12-31 | €36.22 | €12.28 | x |
| 2019-12-31 | €42.74 | €12.28 | x |
| 2020-12-31 | €45.81 | €12.28 | x |
| 2021-12-31 | €47.92 | €12.28 | x |
| 2022-12-31 | €51.62 | €12.28 | x |
| 2023-12-31 | €54.93 | €12.28 | x |
| 2024-12-31 | €59.46 | €12.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ambea AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.43%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.37%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 3.71x
- Recent ROE (12.43%) is above the historical average (8.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 6.58% | 2.39% | 1.05x | 2.62x | €-70.70 Million |
| 2017 | 9.11% | 3.89% | 1.04x | 2.24x | €-22.00 Million |
| 2018 | 10.90% | 4.86% | 1.05x | 2.14x | €24.30 Million |
| 2019 | 5.33% | 1.95% | 0.80x | 3.42x | €-188.60 Million |
| 2020 | 8.30% | 3.24% | 0.75x | 3.40x | €-73.60 Million |
| 2021 | 5.23% | 2.06% | 0.69x | 3.68x | €-216.00 Million |
| 2022 | 7.82% | 2.90% | 0.71x | 3.82x | €-102.10 Million |
| 2023 | 9.25% | 3.42% | 0.74x | 3.64x | €-37.00 Million |
| 2024 | 12.43% | 4.37% | 0.77x | 3.71x | €121.40 Million |
Industry Comparison
This section compares Ambea AB (publ)'s net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $1,193,808,720
- Average return on equity (ROE) among peers: 7.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ambea AB (publ) (6MA) | €5.02 Billion | 6.58% | 3.25x | $937.47 Million |
| Raffles Medical Group Ltd (02M1) | $1.04 Billion | 8.64% | 0.46x | $548.22 Million |
| China Resources Medical Holdings Company Limited (1PH) | $6.14 Billion | 6.37% | 0.28x | $264.86 Million |
| Apollo Medical Holdings Inc (3AM) | $510.64 Million | 13.50% | 0.70x | $820.67 Million |
| NUVERRA ENVIR SOL (3H5) | $548.43 Million | -8.67% | 2.25x | $95.85 Million |
| Wenzhou Kangning Hospital Co. Ltd (4WK) | $1.04 Billion | 6.61% | 0.54x | $9.60 Million |
| Medicover AB (5M0B) | $562.10 Million | 18.11% | 2.00x | $967.15 Million |
| Eifelhöhen-Klinik AG (EIF) | $18.66 Million | 24.17% | 2.10x | $4.38 Million |
| Garofalo Health Care S.p.A (GHC) | $333.14 Million | 6.51% | 1.55x | $126.70 Million |
| GZ4 (GZ4) | $545.91 Million | -4.85% | 4.17x | $116.32 Million |