Ambu A/S (CPH:AMBU.B)
Denmark
· Delayed Price · Currency is DKK 74.50
-1.15 (-1.52%)
Mar 9, 2026, 4:59 PM CET
Ambu A/S Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 735 | 866 | 615 | 157 | 187 | 64 | Upgrade
|
| Cash & Short-Term Investments | 735 | 866 | 615 | 157 | 187 | 64 | Upgrade
|
| Cash Growth | 25.00% | 40.81% | 291.72% | -16.04% | 192.19% | -34.69% | Upgrade
|
| Accounts Receivable | 869 | 834 | 745 | 766 | 747 | 699 | Upgrade
|
| Other Receivables | 66 | 73 | 84 | 94 | 59 | 33 | Upgrade
|
| Receivables | 935 | 907 | 829 | 860 | 806 | 732 | Upgrade
|
| Inventory | 1,270 | 1,272 | 1,078 | 907 | 1,222 | 748 | Upgrade
|
| Prepaid Expenses | 106 | 112 | 112 | 73 | 78 | 64 | Upgrade
|
| Other Current Assets | - | - | 3 | 11 | 11 | - | Upgrade
|
| Total Current Assets | 3,046 | 3,157 | 2,637 | 2,008 | 2,304 | 1,608 | Upgrade
|
| Property, Plant & Equipment | 1,162 | 1,132 | 1,127 | 1,155 | 1,222 | 846 | Upgrade
|
| Goodwill | 1,497 | 1,497 | 1,527 | 1,565 | 1,623 | 1,504 | Upgrade
|
| Other Intangible Assets | 1,764 | 1,752 | 1,703 | 2,046 | 1,996 | 1,740 | Upgrade
|
| Long-Term Deferred Tax Assets | 112 | 137 | 160 | 85 | 70 | 42 | Upgrade
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| Total Assets | 7,581 | 7,675 | 7,154 | 6,859 | 7,215 | 5,740 | Upgrade
|
| Accounts Payable | 538 | 572 | 490 | 359 | 600 | 364 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2 | Upgrade
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| Current Portion of Leases | 84 | 80 | 75 | 72 | 79 | 63 | Upgrade
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| Current Income Taxes Payable | 18 | 56 | 49 | 10 | 17 | 23 | Upgrade
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| Other Current Liabilities | 425 | 451 | 445 | 501 | 465 | 528 | Upgrade
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| Total Current Liabilities | 1,065 | 1,159 | 1,059 | 942 | 1,161 | 980 | Upgrade
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| Long-Term Debt | 14 | 5 | - | - | 1,250 | 550 | Upgrade
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| Long-Term Leases | 459 | 462 | 483 | 512 | 516 | 210 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7 | 11 | 4 | 3 | 8 | 18 | Upgrade
|
| Other Long-Term Liabilities | - | 3 | 14 | 9 | 19 | 30 | Upgrade
|
| Total Liabilities | 1,545 | 1,640 | 1,560 | 1,466 | 2,954 | 1,788 | Upgrade
|
| Common Stock | 135 | 135 | 135 | 135 | 129 | 129 | Upgrade
|
| Retained Earnings | 5,841 | 5,864 | 5,314 | 5,047 | 3,753 | 3,717 | Upgrade
|
| Comprehensive Income & Other | 60 | 36 | 145 | 211 | 379 | 106 | Upgrade
|
| Shareholders' Equity | 6,036 | 6,035 | 5,594 | 5,393 | 4,261 | 3,952 | Upgrade
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| Total Liabilities & Equity | 7,581 | 7,675 | 7,154 | 6,859 | 7,215 | 5,740 | Upgrade
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| Total Debt | 557 | 547 | 558 | 584 | 1,845 | 825 | Upgrade
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| Net Cash (Debt) | 178 | 319 | 57 | -427 | -1,658 | -761 | Upgrade
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| Net Cash Growth | 641.67% | 459.65% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.67 | 1.19 | 0.21 | -1.64 | -6.52 | -3.01 | Upgrade
|
| Filing Date Shares Outstanding | 268.18 | 266.56 | 266.39 | 266.3 | 254.07 | 253.73 | Upgrade
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| Total Common Shares Outstanding | 268.18 | 266.56 | 266.39 | 266.3 | 254.07 | 253.73 | Upgrade
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| Working Capital | 1,981 | 1,998 | 1,578 | 1,066 | 1,143 | 628 | Upgrade
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| Book Value Per Share | 22.51 | 22.64 | 21.00 | 20.25 | 16.77 | 15.58 | Upgrade
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| Tangible Book Value | 2,775 | 2,786 | 2,364 | 1,782 | 642 | 708 | Upgrade
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| Tangible Book Value Per Share | 10.35 | 10.45 | 8.87 | 6.69 | 2.53 | 2.79 | Upgrade
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| Land | - | 282 | 291 | 287 | 301 | 529 | Upgrade
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| Machinery | - | 608 | 583 | 537 | 538 | 806 | Upgrade
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| Construction In Progress | - | 88 | 82 | 79 | 156 | 110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.