Ambea AB (AMBEA) - Total Liabilities

Latest as of December 2025: Skr15.28 Billion SEK ≈ $1.64 Billion USD

Based on the latest financial reports, Ambea AB (AMBEA) has total liabilities worth Skr15.28 Billion SEK (≈ $1.64 Billion USD) 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. Explore AMBEA operating cash flow to assess how effectively this company generates cash.

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. Check financial resilience of Ambea AB to evaluate the company's liquid asset resilience ratio.

Ambea AB Competitors by Total Liabilities

The table below lists competitors of Ambea AB ranked by their total liabilities.

Company	Country	Total Liabilities
Metropolitan Kentjana Tbk JK:MKPI	Indonesia	Rp2.24 Trillion
Shenzhen Shenbao Industrial Co Ltd SHE:000019	China	CN¥2.02 Billion
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	China	CN¥1.16 Billion
Superloop Ltd AU:SLC	Australia	AU$241.95 Million
Playtika Holding Corp NASDAQ:PLTK	USA	$3.76 Billion
Corbion NV AS:CRBN	Netherlands	€727.30 Million
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	China	CN¥422.82 Million
Everi Holdings Inc NYSE:EVRI	USA	$1.94 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. For the full company profile including market capitalisation, see Ambea AB (AMBEA) market capitalisation.

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 ≈ $1.64 Billion	+13.24%
2024-12-31	Skr13.49 Billion ≈ $1.45 Billion	+3.98%
2023-12-31	Skr12.97 Billion ≈ $1.40 Billion	-1.68%
2022-12-31	Skr13.19 Billion ≈ $1.42 Billion	+8.65%
2021-12-31	Skr12.14 Billion ≈ $1.31 Billion	+16.86%
2020-12-31	Skr10.39 Billion ≈ $1.12 Billion	+6.32%
2019-12-31	Skr9.77 Billion ≈ $1.05 Billion	+216.82%
2018-12-31	Skr3.08 Billion ≈ $332.00 Million	-0.06%
2017-12-31	Skr3.09 Billion ≈ $332.21 Million	-7.88%
2016-12-31	Skr3.35 Billion ≈ $360.62 Million	+118.59%
2015-12-31	Skr1.53 Billion ≈ $164.98 Million	+9.19%
2014-12-31	Skr1.40 Billion ≈ $151.09 Million	--

About Ambea AB

ST:AMBEA Sweden Medical Care Facilities

Market Cap

$1.24 Billion

Skr11.50 Billion SEK

Market Cap Rank

#8204 Global

#125 in Sweden

Share Price

Skr140.10

Change (1 day)

+0.14%

52-Week Range

Skr106.30 - Skr142.00

All Time High

Skr142.00