AMBEA ABAA

AMBEA AB

107.0SEKD
−1.3−1.20%
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AMBEA fundamentals

Key facts

Market capitalization‪8.59 B‬SEK
Founded1993
Employees (FY)‪7.67 K‬
CEOMark Jensen
About

Ambea AB engages in the provision of elderly care, disability care, and staffing. It operates through the following segments: Vardaga, Nytida, Stendi, Altiden, and Klara. The Vardaga segment comprises nursing homes, short-term residential facilities, home care, and day services for the elderly. The Nytida segment comprises residential facilities, day services, support for individuals and families, and schools for children, young people and adults with disabilities or psychosocial problems. The Stendi segment comprises support for children and young people, personal assistance, residential care, elderly care and home care. The Altiden segment comprises operations in elderly care, home care, social care and disability care in Denmark. The Klara segment offers subscription services for ambulatory care teams and supply of temporary doctors and nurses in Sweden. The company was founded in 1903 and is headquartered in Solna, Sweden.

Ownership
‪‪76.10 M‬‬
Free Float shares
‪‪64.46 M‬‬ (84.7%)
Closely held shares
‪‪11.64 M‬‬ (15.3%)
Free Float shares
‪‪64.46 M‬‬ (84.7%)
Closely held shares
‪‪11.64 M‬‬ (15.3%)
Capital structure
Market cap
‪‪8.59 B‬‬
Debt
‪‪11.20 B‬‬
Cash & equivalents
‪‪25.00 M‬‬
Enterprise value
‪‪19.77 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪8.59 B‬‬
Price to earning ratio (P/E)
14.70x
Price to sales ratio (P/S)
0.63x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.70x
Price to sales ratio (P/S)
0.63x
Valuation ratios
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪3.8%‬
‪5.1%‬
‪6.4%‬
‪7.7%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Vardaga
Nytida
Stendi
Altiden
Klara
By country
Period: 2024
Sweden
Norway
Denmark

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Actual
Estimate
Earnings
Next:Aug 19, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
29.78%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.39%
Last payment
2.20
Last ex-date
May 15, 2025
Last pay date
May 21, 2025
Dividend history
‪1.50%‬
‪1.85%‬
‪2.20%‬
‪2.55%‬
‪2.90%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪4.50 B‬‬
‪‪9.00 B‬‬
‪‪13.50 B‬‬
‪‪18.00 B‬‬
Assets
Liabilities