Ambea AB
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 (AMBEA) - Net Assets
Latest net assets as of December 2025: Skr5.20 Billion SEK
Based on the latest financial reports, Ambea AB (AMBEA) has net assets worth Skr5.20 Billion SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr20.48 Billion) and total liabilities (Skr15.28 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 | Skr5.20 Billion |
| % of Total Assets | 25.4% |
| Annual Growth Rate | 10.33% |
| 5-Year Change | 14.79% |
| 10-Year Change | 151.57% |
| Growth Volatility | 12.93 |
Ambea AB - Net Assets Trend (2014–2025)
This chart illustrates how Ambea AB'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 (2014–2025)
The table below shows the annual net assets of Ambea AB from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr5.20 Billion | +4.29% |
| 2024-12-31 | Skr4.99 Billion | +1.34% |
| 2023-12-31 | Skr4.92 Billion | +5.11% |
| 2022-12-31 | Skr4.68 Billion | +3.33% |
| 2021-12-31 | Skr4.53 Billion | +4.72% |
| 2020-12-31 | Skr4.33 Billion | +7.19% |
| 2019-12-31 | Skr4.04 Billion | +49.09% |
| 2018-12-31 | Skr2.71 Billion | +9.15% |
| 2017-12-31 | Skr2.48 Billion | +19.98% |
| 2016-12-31 | Skr2.07 Billion | +6.93% |
| 2015-12-31 | Skr1.93 Billion | +9.58% |
| 2014-12-31 | Skr1.76 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ambea AB'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 198700000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr2.00 Million | 0.04% |
| Other Components | Skr6.21 Billion | 119.52% |
| Total Equity | Skr5.20 Billion | 100.00% |
Ambea AB Competitors by Market Cap
The table below lists competitors of Ambea AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RPTCP
PINK:RPTCP
|
$848.25 Million |
|
Rithm Property Trust Inc.
OTCGREY:RPTCV
|
$848.25 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
$848.29 Million |
|
Nongshim
KO:004370
|
$848.40 Million |
|
Cham Swiss Properties AG
F:4U3
|
$848.13 Million |
|
Shandong Weifang Rainbow Chemical Co. Ltd
SHE:301035
|
$847.99 Million |
|
NAKANISHI INC.
F:6SN
|
$847.26 Million |
|
Sun Hung Kai & Company Lt
PINK:SHGKY
|
$847.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ambea AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,986,000,000 to 5,200,000,000, a change of 214,000,000 (4.3%).
- Net income of 665,000,000 contributed positively to equity growth.
- Dividend payments of 185,000,000 reduced retained earnings.
- Share repurchases of 468,000,000 reduced equity.
- New share issuances of 17,000,000 increased equity.
- Other comprehensive income increased equity by 53,000,000.
- Other factors increased equity by 132,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr665.00 Million | +12.79% |
| Dividends Paid | Skr185.00 Million | -3.56% |
| Share Repurchases | Skr468.00 Million | -9.0% |
| Share Issuances | Skr17.00 Million | +0.33% |
| Other Comprehensive Income | Skr53.00 Million | +1.02% |
| Other Changes | Skr132.00 Million | +2.54% |
| Total Change | Skr- | 4.29% |
Book Value vs Market Value Analysis
This analysis compares Ambea AB'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: 2.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.69x to 2.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | Skr23.55 | Skr133.90 | x |
| 2015-12-31 | Skr25.80 | Skr133.90 | x |
| 2016-12-31 | Skr28.75 | Skr133.90 | x |
| 2017-12-31 | Skr33.46 | Skr133.90 | x |
| 2018-12-31 | Skr36.17 | Skr133.90 | x |
| 2019-12-31 | Skr47.02 | Skr133.90 | x |
| 2020-12-31 | Skr45.76 | Skr133.90 | x |
| 2021-12-31 | Skr47.91 | Skr133.90 | x |
| 2022-12-31 | Skr49.73 | Skr133.90 | x |
| 2023-12-31 | Skr54.81 | Skr133.90 | x |
| 2024-12-31 | Skr57.88 | Skr133.90 | x |
| 2025-12-31 | Skr63.34 | Skr133.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ambea AB 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): 12.79%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.15%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 3.94x
- Recent ROE (12.79%) is above the historical average (8.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.39% | 3.56% | 1.31x | 1.80x | Skr-28.30 Million |
| 2015 | 8.75% | 3.89% | 1.25x | 1.79x | Skr-24.20 Million |
| 2016 | 6.58% | 2.39% | 1.05x | 2.62x | Skr-70.70 Million |
| 2017 | 9.11% | 3.89% | 1.04x | 2.24x | Skr-22.00 Million |
| 2018 | 10.90% | 4.86% | 1.05x | 2.14x | Skr24.30 Million |
| 2019 | 5.33% | 1.95% | 0.80x | 3.42x | Skr-188.60 Million |
| 2020 | 8.30% | 3.24% | 0.75x | 3.40x | Skr-73.60 Million |
| 2021 | 5.23% | 2.06% | 0.69x | 3.68x | Skr-216.00 Million |
| 2022 | 7.82% | 2.90% | 0.71x | 3.82x | Skr-102.10 Million |
| 2023 | 9.25% | 3.42% | 0.74x | 3.64x | Skr-37.00 Million |
| 2024 | 12.43% | 4.37% | 0.77x | 3.71x | Skr121.40 Million |
| 2025 | 12.79% | 4.15% | 0.78x | 3.94x | Skr145.00 Million |
Industry Comparison
This section compares Ambea AB's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $2,188,895,333
- Average return on equity (ROE) among peers: -4.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ambea AB (AMBEA) | Skr5.20 Billion | 8.39% | 2.94x | $848.23 Million |
| Attendo AB (publ) (ATT) | $4.22 Billion | 6.78% | 1.20x | $933.99 Million |
| Humana AB (publ) (HUM) | $2.31 Billion | 8.15% | 2.57x | $110.09 Million |
| ProstaLund AB (PLUN) | $41.69 Million | -27.11% | 0.22x | $576.77K |