Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 866,000 | DKK 615,000 | DKK 157,000 | DKK 187,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 907,000 | DKK 829,000 | DKK 860,000 | DKK 806,000 |
| Inventory | DKK 1,272,000 | DKK 1,078,000 | DKK 907,000 | DKK 1,222,000 |
| Other Curr. Assets | DKK 0 | DKK 3,000 | DKK 105,000 | DKK 70,000 |
| Total Curr. Assets | DKK 3,157,000 | DKK 2,637,000 | DKK 2,008,000 | DKK 2,304,000 |
| Property Plant & Equip (Net) | DKK 1,132,000 | DKK 1,127,000 | DKK 1,155,000 | DKK 1,276,000 |
| Goodwill | DKK 1,497,000 | DKK 1,527,000 | DKK 1,565,000 | DKK 1,623,000 |
| Intangibles | DKK 1,752,000 | DKK 1,703,000 | DKK 2,046,000 | DKK 1,942,000 |
| Long-Term Investments | DKK 0 | DKK 0 | -DKK 85,000 | DKK 4,841,000 |
| Tax Assets | DKK 137,000 | DKK 160,000 | DKK 85,000 | DKK 70,000 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 85,000 | -DKK 4,841,000 |
| Total NC Assets | DKK 4,518,000 | DKK 4,517,000 | DKK 4,851,000 | DKK 4,911,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 7,675,000 | DKK 7,154,000 | DKK 6,859,000 | DKK 7,215,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 572,000 | DKK 490,000 | DKK 359,000 | DKK 600,000 |
| Short-Term Debt | DKK 80,000 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 49,000 | DKK 10,000 | DKK 17,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 451,000 | DKK 445,000 | DKK 501,000 | DKK 465,000 |
| Total Curr. Liab. | DKK 1,159,000 | DKK 1,059,000 | DKK 942,000 | DKK 1,161,000 |
| LT Debt | DKK 5,000 | DKK 0 | DKK 0 | DKK 1,250,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 11,000 | DKK 4,000 | DKK 3,000 | DKK 8,000 |
| Other NC Liab. | DKK 3,000 | DKK 14,000 | DKK 9,000 | DKK 19,000 |
| Total NC Liab. | DKK 481,000 | DKK 501,000 | DKK 524,000 | DKK 1,793,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 558,000 | DKK 584,000 | DKK 595,000 |
| Total Liabilities | DKK 1,640,000 | DKK 1,560,000 | DKK 1,466,000 | DKK 2,954,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 135,000 | DKK 135,000 | DKK 135,000 | DKK 129,000 |
| Retained Earnings | DKK 5,864,000 | DKK 5,212,000 | DKK 5,047,000 | DKK 3,753,000 |
| AOCI | DKK 36,000 | DKK 247,000 | DKK 211,000 | DKK 379,000 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 6,035,000 | DKK 5,594,000 | DKK 5,393,000 | DKK 4,261,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 7,675,000 | DKK 7,154,000 | DKK 6,859,000 | DKK 7,215,000 |
| Net Debt | -DKK 781,000 | -DKK 615,000 | -DKK 157,000 | DKK 1,063,000 |