Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 866,000 | DKK 751,000 | DKK 640,000 | DKK 588,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 907,000 | DKK 882,000 | DKK 911,000 | DKK 866,000 |
| Inventory | DKK 1,272,000 | DKK 1,193,000 | DKK 1,214,000 | DKK 1,228,000 |
| Other Curr. Assets | DKK 112,000 | DKK 117,000 | DKK 126,000 | DKK 126,000 |
| Total Curr. Assets | DKK 3,157,000 | DKK 2,943,000 | DKK 2,891,000 | DKK 2,808,000 |
| Property Plant & Equip (Net) | DKK 1,132,000 | DKK 1,086,000 | DKK 1,100,000 | DKK 1,134,000 |
| Goodwill | DKK 1,497,000 | DKK 1,498,000 | DKK 1,551,000 | DKK 1,578,000 |
| Intangibles | DKK 1,752,000 | DKK 1,736,000 | DKK 1,717,000 | DKK 1,707,000 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 137,000 | DKK 133,000 | DKK 155,000 | DKK 153,000 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 4,518,000 | DKK 4,453,000 | DKK 4,523,000 | DKK 4,572,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 7,675,000 | DKK 7,396,000 | DKK 7,414,000 | DKK 7,380,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 572,000 | DKK 520,000 | DKK 522,000 | DKK 572,000 |
| Short-Term Debt | DKK 80,000 | DKK 150,000 | DKK 152,000 | DKK 75,000 |
| Tax Payable | DKK 0 | DKK 28,000 | DKK 26,000 | DKK 37,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 507,000 | DKK 316,000 | DKK 303,000 | DKK 394,000 |
| Total Curr. Liab. | DKK 1,159,000 | DKK 1,014,000 | DKK 1,003,000 | DKK 1,078,000 |
| LT Debt | DKK 467,000 | DKK 459,000 | DKK 478,000 | DKK 489,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 11,000 | DKK 3,000 | DKK 4,000 | DKK 4,000 |
| Other NC Liab. | DKK 3,000 | DKK 15,000 | DKK 15,000 | DKK 14,000 |
| Total NC Liab. | DKK 481,000 | DKK 477,000 | DKK 497,000 | DKK 507,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 462,000 | DKK 534,000 | DKK 554,000 | DKK 564,000 |
| Total Liabilities | DKK 1,640,000 | DKK 1,491,000 | DKK 1,500,000 | DKK 1,585,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 135,000 | DKK 135,000 | DKK 135,000 | DKK 135,000 |
| Retained Earnings | DKK 5,864,000 | DKK 5,734,000 | DKK 5,605,000 | DKK 5,399,000 |
| AOCI | DKK 36,000 | DKK 36,000 | DKK 174,000 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 261,000 |
| Total Equity | DKK 6,035,000 | DKK 5,905,000 | DKK 5,914,000 | DKK 5,795,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 7,675,000 | DKK 7,396,000 | DKK 7,414,000 | DKK 7,380,000 |
| Net Debt | -DKK 319,000 | -DKK 142,000 | -DKK 10,000 | -DKK 24,000 |