Ambea AB (AMBEA) - Total Liabilities
Based on the latest financial reports, Ambea AB (AMBEA) has total liabilities worth Skr15.81 Billion SEK (≈ $1.70 Billion USD) as of March 2026. 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. See Ambea AB (AMBEA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Ambea AB Competitors by Total Liabilities
The table below lists competitors of Ambea AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
Germany | €21.37 Billion |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
China | CN¥1.56 Billion |
|
TheRealReal Inc
NASDAQ:REAL
|
USA | $745.28 Million |
|
Taboola
NASDAQ:TBLA
|
USA | $599.79 Million |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
China | CN¥664.38 Million |
|
Liquidity Services Inc
NASDAQ:LQDT
|
USA | $178.34 Million |
|
Johnson Health Tech Co Ltd
TW:1736
|
Taiwan | NT$32.32 Billion |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
India | Rs2.56 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 | 0.45 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.06 | 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 |
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About 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