Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 609,000 | DKK 235,000 | DKK 168,000 | -DKK 26,000 |
| Dep. & Amort. | DKK 372,000 | DKK 355,000 | DKK 348,000 | DKK 351,000 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 78,000 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 26,000 | DKK 17,000 | DKK 12,000 |
| Change in WC | -DKK 282,000 | -DKK 114,000 | -DKK 21,000 | -DKK 134,000 |
| Other Non-Cash | DKK 92,000 | DKK 311,000 | DKK 84,000 | -DKK 108,000 |
| Operating Cash Flow | DKK 791,000 | DKK 813,000 | DKK 518,000 | DKK 95,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 384,000 | -DKK 201,000 | -DKK 326,000 | -DKK 558,000 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | -DKK 5,000 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | -DKK 88,000 | -DKK 255,000 | DKK 5,000 |
| Investing Cash Flow | -DKK 384,000 | -DKK 289,000 | -DKK 326,000 | -DKK 558,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | -DKK 65,000 | -DKK 1,250,000 | DKK 700,000 |
| Stock Issued | DKK 11,000 | DKK 0 | DKK 1,091,000 | DKK 12,000 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 101,000 | DKK 0 | DKK 0 | -DKK 74,000 |
| Other Fin. Act. | -DKK 63,000 | DKK 0 | -DKK 63,000 | -DKK 51,000 |
| Financing Cash Flow | -DKK 153,000 | -DKK 65,000 | -DKK 222,000 | DKK 586,000 |
| Forex Effect | -DKK 3,000 | -DKK 1,000 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 251,000 | DKK 458,000 | -DKK 30,000 | DKK 123,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 615,000 | DKK 157,000 | DKK 187,000 | DKK 64,000 |
| End Cash | DKK 866,000 | DKK 615,000 | DKK 157,000 | DKK 187,000 |
| Free Cash Flow | DKK 674,000 | DKK 725,000 | DKK 192,000 | -DKK 463,000 |