Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 866 | DKK 751 | DKK 640 | DKK 588 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 907 | DKK 882 | DKK 911 | DKK 866 |
| Inventory | DKK 1,272 | DKK 1,193 | DKK 1,214 | DKK 1,228 |
| Other Curr. Assets | DKK 0 | DKK 16 | DKK 30 | DKK 32 |
| Total Curr. Assets | DKK 3,157 | DKK 2,943 | DKK 2,891 | DKK 2,808 |
| Property Plant & Equip (Net) | DKK 1,132 | DKK 1,086 | DKK 1,100 | DKK 1,134 |
| Goodwill | DKK 1,497 | DKK 1,498 | DKK 1,551 | DKK 1,578 |
| Intangibles | DKK 1,752 | DKK 1,736 | DKK 1,717 | DKK 1,707 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 137 | DKK 133 | DKK 155 | DKK 153 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 4,518 | DKK 4,453 | DKK 4,523 | DKK 4,572 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 7,675 | DKK 7,396 | DKK 7,414 | DKK 7,380 |
| Liabilities | – | – | – | – |
| Payables | DKK 572 | DKK 520 | DKK 522 | DKK 572 |
| Short-Term Debt | DKK 80 | DKK 75 | DKK 76 | DKK 0 |
| Tax Payable | DKK 0 | DKK 28 | DKK 26 | DKK 37 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 451 | -DKK 74 | -DKK 75 | DKK 6 |
| Total Curr. Liab. | DKK 1,159 | DKK 1,014 | DKK 1,003 | DKK 1,078 |
| LT Debt | DKK 5 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 11 | DKK 3 | DKK 4 | DKK 4 |
| Other NC Liab. | DKK 3 | DKK 15 | DKK 15 | DKK 14 |
| Total NC Liab. | DKK 481 | DKK 477 | DKK 497 | DKK 507 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 534 | DKK 554 | DKK 564 |
| Total Liabilities | DKK 1,640 | DKK 1,491 | DKK 1,500 | DKK 1,585 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 135 | DKK 135 | DKK 135 | DKK 135 |
| Retained Earnings | DKK 5,864 | DKK 5,734 | DKK 5,605 | DKK 5,399 |
| AOCI | DKK 36 | DKK 36 | DKK 174 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 261 |
| Total Equity | DKK 6,035 | DKK 5,905 | DKK 5,914 | DKK 5,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 7,675 | DKK 7,396 | DKK 7,414 | DKK 7,380 |
| Net Debt | -DKK 781 | -DKK 676 | -DKK 564 | -DKK 588 |