Net debt
| Ambea AB – Net debt excl. IFRS 16 | December 31, 2022 MSEK | December 31, 2021 MSEK |
|---|---|---|
| Non-current interest-bearing liabilities | 9,576 | 7,489 |
| Less: non-current lease liabilities | -7,155 | -6,496 |
| Current interest-bearing liabilities | 1,401 | 2,418 |
| Less: current lease liabilities | -943 | -779 |
| Less: cash and cash equivalents | -259 | -86 |
| Net debt exclusive IFRS 16 effects | 2,620 | 2,547 |
| Adjusted EBITDA | 869 | 773 |
| Net debt/Adjusted EBITDA (times) | 3.0 | 3.3 |
