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) - Total Liabilities
Latest total liabilities as of December 2025: Skr15.28 Billion SEK
Based on the latest financial reports, Ambea AB (AMBEA) has total liabilities worth Skr15.28 Billion SEK as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ambea AB - Total Liabilities Trend (2014–2025)
This chart illustrates how Ambea AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ambea AB Competitors by Total Liabilities
The table below lists competitors of Ambea AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nongshim
KO:004370
|
Korea | ₩955.70 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥833.90 Million |
|
Cham Swiss Properties AG
F:4U3
|
Germany | €667.73 Million |
|
Shandong Weifang Rainbow Chemical Co. Ltd
SHE:301035
|
China | CN¥8.94 Billion |
|
Sun Hung Kai & Company Lt
PINK:SHGKY
|
USA | $12.59 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Ambea AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ambea AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ambea AB (2014–2025)
The table below shows the annual total liabilities of Ambea AB from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr15.28 Billion | +13.24% |
| 2024-12-31 | Skr13.49 Billion | +3.98% |
| 2023-12-31 | Skr12.97 Billion | -1.68% |
| 2022-12-31 | Skr13.19 Billion | +8.65% |
| 2021-12-31 | Skr12.14 Billion | +16.86% |
| 2020-12-31 | Skr10.39 Billion | +6.32% |
| 2019-12-31 | Skr9.77 Billion | +216.82% |
| 2018-12-31 | Skr3.08 Billion | -0.06% |
| 2017-12-31 | Skr3.09 Billion | -7.88% |
| 2016-12-31 | Skr3.35 Billion | +118.59% |
| 2015-12-31 | Skr1.53 Billion | +9.19% |
| 2014-12-31 | Skr1.40 Billion | -- |