Ambu A/S
AMBFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $751 | $640 | $588 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142 | $882 | $911 | $866 |
| Inventory | $199 | $1,193 | $1,214 | $1,228 |
| Other Curr. Assets | $18 | $117 | $126 | $126 |
| Total Curr. Assets | $495 | $2,943 | $2,891 | $2,808 |
| Property Plant & Equip (Net) | $177 | $1,086 | $1,100 | $1,134 |
| Goodwill | $235 | $1,498 | $1,551 | $1,578 |
| Intangibles | $275 | $1,736 | $1,717 | $1,707 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $21 | $133 | $155 | $153 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $708 | $4,453 | $4,523 | $4,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,203 | $7,396 | $7,414 | $7,380 |
| Liabilities | – | – | – | – |
| Payables | $90 | $520 | $522 | $572 |
| Short-Term Debt | $13 | $87 | $76 | $75 |
| Tax Payable | $0 | $28 | $26 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $379 | $379 | $394 |
| Total Curr. Liab. | $182 | $1,014 | $1,003 | $1,078 |
| LT Debt | $73 | $459 | $478 | $489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $4 | $4 |
| Other NC Liab. | $0 | $15 | $15 | $14 |
| Total NC Liab. | $75 | $477 | $497 | $507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $534 | $554 | $564 |
| Total Liabilities | $257 | $1,491 | $1,500 | $1,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $135 | $135 | $135 |
| Retained Earnings | $919 | $5,734 | $5,605 | $5,399 |
| AOCI | $6 | $36 | $174 | $0 |
| Other Equity | $0 | $0 | $0 | $261 |
| Total Equity | $946 | $5,905 | $5,914 | $5,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,203 | $7,396 | $7,414 | $7,380 |
| Net Debt | -$50 | -$205 | -$86 | -$24 |