Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 866 | DKK 615 | DKK 157 | DKK 187 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 907 | DKK 829 | DKK 860 | DKK 806 |
| Inventory | DKK 1,272 | DKK 1,078 | DKK 907 | DKK 1,222 |
| Other Curr. Assets | DKK 112 | DKK 115 | DKK 178 | DKK 148 |
| Total Curr. Assets | DKK 3,157 | DKK 2,637 | DKK 2,008 | DKK 2,304 |
| Property Plant & Equip (Net) | DKK 1,132 | DKK 1,127 | DKK 1,155 | DKK 1,276 |
| Goodwill | DKK 1,497 | DKK 1,527 | DKK 1,565 | DKK 1,623 |
| Intangibles | DKK 1,752 | DKK 1,703 | DKK 2,046 | DKK 1,942 |
| Long-Term Investments | DKK 0 | DKK 0 | -DKK 85 | DKK 4,841 |
| Tax Assets | DKK 137 | DKK 160 | DKK 85 | DKK 70 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 85 | -DKK 4,841 |
| Total NC Assets | DKK 4,518 | DKK 4,517 | DKK 4,851 | DKK 4,911 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 7,675 | DKK 7,154 | DKK 6,859 | DKK 7,215 |
| Liabilities | – | – | – | – |
| Payables | DKK 572 | DKK 490 | DKK 359 | DKK 600 |
| Short-Term Debt | DKK 80 | DKK 75 | DKK 72 | DKK 79 |
| Tax Payable | DKK 0 | DKK 49 | DKK 10 | DKK 17 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 507 | DKK 445 | DKK 501 | DKK 465 |
| Total Curr. Liab. | DKK 1,159 | DKK 1,059 | DKK 942 | DKK 1,161 |
| LT Debt | DKK 467 | DKK 483 | DKK 512 | DKK 1,766 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 11 | DKK 4 | DKK 3 | DKK 8 |
| Other NC Liab. | DKK 3 | DKK 14 | DKK 9 | DKK 19 |
| Total NC Liab. | DKK 481 | DKK 501 | DKK 524 | DKK 1,793 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 462 | DKK 558 | DKK 584 | DKK 595 |
| Total Liabilities | DKK 1,640 | DKK 1,560 | DKK 1,466 | DKK 2,954 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 135 | DKK 135 | DKK 135 | DKK 129 |
| Retained Earnings | DKK 5,864 | DKK 5,212 | DKK 5,047 | DKK 3,753 |
| AOCI | DKK 36 | DKK 247 | DKK 211 | DKK 379 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 6,035 | DKK 5,594 | DKK 5,393 | DKK 4,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 7,675 | DKK 7,154 | DKK 6,859 | DKK 7,215 |
| Net Debt | -DKK 319 | -DKK 57 | DKK 427 | DKK 1,658 |