Ambu A/S (AMBBY)

PNK: AMBBY · Real-Time Price · USD

16.89

-0.33 (-1.92%)

At close: Apr 28, 2025, 11:33 AM

Ambu A/S Balance Sheet Statement

Financials in DKK. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	588M	615M	534M	387M	277M	157M	144M	182M	125M	187M	126M	112M	141M	64M	126M	145M	173M	98M	80M	38M	125M	120M	26M	46M	82M	63M	27M	119M	62M	19M	58M	43M	77M	35M	73M	95M	69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-2.03B	-87M	-85M	4.74B	4.73B	4.72B	4.84B	4.72B	-74M	-51M	-42M	-78M	-86M	-92M	-90M	-224M	-186M	-131M	-87M	-168M	-190M	-176M	-183M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	2.03B	87M	85M	-4.74B	-4.73B	-4.72B	-4.84B	-4.72B	74M	51M	42M	78M	86M	92M	90M	224M	186M	131M	87M	168M	190M	176M	183M	2M	3M	4M	4M	4M	4M	6M	6M	6M	6M	6M
Receivables	866M	n/a	776M	744M	640M	766M	693M	671M	709M	747M	723M	700M	663M	699M	627M	608M	491M	521M	575M	657M	513M	474M	535M	540M	415M	478M	429M	407M	358M	437M	399M	389M	359M	416M	362M	423M	399M
Inventory	1.23B	1.08B	997M	920M	903M	907M	985M	1.09B	1.21B	1.22B	1.12B	991M	905M	748M	684M	632M	551M	515M	471M	441M	514M	506M	418M	437M	438M	382M	387M	357M	356M	313M	324M	321M	339M	287M	304M	294M	328M
Other Current Assets	32M	832M	94M	101M	100M	105M	103M	107M	90M	70M	58M	39M	37M	33M	29M	27M	39M	43M	38M	31M	21M	21M	17M	21M	19M	26M	28M	31M	20M	16M	18M	19M	18M	24M	18M	17M	18M
Total Current Assets	2.81B	2.64B	2.49B	2.24B	2B	2.01B	1.99B	2.12B	2.21B	2.3B	2.14B	1.92B	1.81B	1.61B	1.55B	1.47B	1.32B	1.24B	1.23B	1.21B	1.21B	1.16B	1.04B	1.08B	990M	985M	902M	947M	826M	816M	825M	804M	822M	790M	789M	866M	851M
Property-Plant & Equipment	1.13B	1.13B	1.16B	1.18B	1.18B	1.16B	1.22B	1.22B	1.21B	1.28B	1.2B	1.15B	1.14B	846M	793M	702M	668M	664M	619M	581M	578M	521M	492M	487M	466M	455M	451M	405M	405M	367M	371M	373M	366M	271M	274M	276M	284M
Goodwill & Intangibles	3.29B	3.23B	3.58B	3.58B	3.57B	3.61B	3.52B	3.52B	3.51B	3.56B	3.52B	3.42B	3.33B	3.24B	3.14B	3.06B	2.96B	2.94B	2.91B	2.87B	2.81B	2.79B	2.72B	2.7B	2.66B	2.64B	2.67B	2.62B	2.79B	1.22B	1.23B	1.28B	1.29B	1.24B	1.15B	1.13B	1.1B
Total Long-Term Assets	4.57B	4.52B	4.8B	4.82B	4.83B	4.85B	4.83B	4.82B	4.79B	4.91B	4.78B	4.64B	4.52B	4.13B	4.01B	3.85B	3.72B	3.69B	3.65B	3.58B	3.47B	3.4B	3.32B	3.33B	3.27B	3.25B	3.32B	3.15B	3.3B	1.68B	1.68B	1.7B	1.71B	1.58B	1.46B	1.44B	1.42B
Total Assets	7.38B	7.15B	7.29B	7.06B	6.84B	6.86B	6.82B	6.94B	7.01B	7.21B	6.92B	6.56B	6.33B	5.74B	5.57B	5.32B	5.04B	4.93B	4.88B	4.79B	4.68B	4.56B	4.36B	4.42B	4.26B	4.23B	4.22B	4.1B	4.12B	2.5B	2.5B	2.51B	2.53B	2.37B	2.25B	2.3B	2.27B
Account Payables	572M	490M	444M	376M	345M	359M	369M	358M	509M	600M	587M	371M	405M	364M	313M	299M	216M	259M	250M	154M	196M	266M	154M	129M	165M	194M	143M	129M	161M	160M	132M	124M	117M	104M	91M	94M	114M
Deferred Revenue	n/a	n/a	n/a	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	383M	416M	338M	336M	316M	312M	346M	327M	384M	473M	325M	53M	78M	79M	6M	8M	7M	23M	28M	11M	25M	66M	40M	38M	39M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	2M	503M	6M	7M	7M	7M	7M	9M	13M	20M	15M	9M	7M	3M	n/a	708M	706M	743M	727M	50M	65M	50M	78M	252M
Other Current Liabilities	6M	6M	465M	415M	428M	511M	463M	426M	405M	482M	446M	425M	140M	135M	133M	126M	127M	419M	420M	281M	267M	251M	241M	191M	183M	190M	176M	269M	263M	208M	188M	182M	205M	171M	171M	204M	175M
Total Current Liabilities	1.08B	1.06B	986M	886M	847M	942M	911M	866M	996M	1.16B	1.1B	864M	1.01B	980M	1.35B	821M	736M	1.04B	1.07B	801M	880M	1.01B	746M	392M	438M	474M	331M	409M	1.14B	1.1B	1.09B	1.05B	401M	407M	352M	414M	580M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	160M	340M	1.38B	1.25B	1B	985M	860M	550M	n/a	400M	1.67B	1.25B	1.18B	1.32B	1.32B	1.05B	1.02B	1.2B	1.25B	1.2B	1.35B	1.27B	250M	n/a	125M	225M	999M	925M	876M	975M	700M
Other Long-Term Liabilities	14M	14M	13M	13M	16M	12M	n/a	26M	28M	27M	57M	70M	52M	48M	112M	79M	109M	113M	110M	205M	184M	180M	225M	611M	560M	538M	603M	599M	739M	38M	42M	45M	44M	42M	50M	52M	51M
Total Long-Term Liabilities	507M	501M	548M	570M	570M	524M	673M	859M	1.89B	1.79B	1.53B	1.53B	1.37B	808M	314M	636M	1.91B	1.51B	1.4B	1.69B	1.67B	1.37B	1.39B	1.95B	1.95B	1.88B	2.03B	1.96B	1.07B	121M	250M	355M	1.13B	967M	926M	1.03B	751M
Total Liabilities	1.58B	1.56B	1.53B	1.46B	1.42B	1.47B	1.58B	1.73B	2.88B	2.95B	2.64B	2.4B	2.38B	1.79B	1.66B	1.46B	2.65B	2.55B	2.47B	2.49B	2.55B	2.38B	2.13B	2.34B	2.39B	2.35B	2.37B	2.37B	2.21B	1.22B	1.34B	1.4B	1.53B	1.37B	1.28B	1.44B	1.33B
Total Debt	564M	558M	612M	630M	628M	584M	744M	915M	1.94B	1.84B	1.55B	1.53B	1.4B	823M	764M	611M	1.87B	1.44B	1.33B	1.48B	1.48B	1.16B	1.14B	1.31B	1.36B	1.31B	1.44B	1.36B	1.04B	786M	954M	1.04B	1.14B	990M	926M	1.05B	952M
Common Stock	135M	135M	135M	135M	135M	135M	135M	135M	129M	129M	129M	129M	129M	129M	129M	129M	126M	126M	126M	126M	126M	126M	126M	126M	126M	126M	125M	125M	125M	122M	122M	122M	121M	121M	121M	121M	121M
Retained Earnings	5.4B	5.21B	5.43B	5.3B	5.14B	5.05B	4.94B	4.89B	3.78B	3.75B	3.87B	3.84B	3.66B	3.64B	3.71B	3.65B	2.23B	2.1B	2.17B	2.04B	1.87B	1.81B	1.99B	1.81B	1.65B	1.57B	900M	832M	1B	945M	887M	771M	673M	631M	680M	590M	633M
Comprehensive Income	n/a	n/a	184M	174M	141M	211M	162M	191M	213M	379M	284M	190M	154M	106M	66M	81M	34M	73M	110M	136M	133M	154M	113M	137M	103M	89M	84M	35M	60M	65M	92M	156M	171M	126M	135M	113M	151M
Shareholders Equity	5.79B	5.59B	5.75B	5.61B	5.42B	5.39B	5.24B	5.21B	4.12B	4.26B	4.28B	4.16B	3.95B	3.95B	3.9B	3.86B	2.39B	2.37B	2.41B	2.3B	2.13B	2.18B	2.23B	2.08B	1.87B	1.88B	1.86B	1.74B	1.91B	1.28B	1.16B	1.1B	1B	992M	972M	860M	940M
Total Investments	n/a	n/a	-57M	-2.03B	-87M	-85M	4.74B	4.73B	4.72B	4.84B	4.72B	-74M	-51M	-42M	-78M	-86M	-92M	-90M	-224M	-186M	-131M	-87M	-168M	-190M	-176M	-183M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a