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 Cash Flow 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 |
| 326M | 235M | 450M | 367M | 238M | 168M | -54M | -76M | -44M | -26M | 120M | 179M | 232M | 340M | 365M | 433M | 483M | 428M | 281M | 242M | 287M | 306M | 589M | 759M | 656M | 563M | 485M | 280M | 272M | 301M | 306M | 299M | 267M | 250M | 224M | 169M | 175M | |
| 697M | 696M | 375M | 372M | 358M | 348M | 374M | 365M | 366M | 351M | 278M | 256M | 228M | 216M | 211M | 198M | 198M | 181M | 152M | 141M | 117M | 109M | 111M | 111M | 113M | 115M | 113M | 108M | 106M | 105M | 101M | 102M | 104M | 102M | 102M | 100M | 96M | |
| 23M | 26M | 21M | 28M | 19M | 17M | 15M | 3M | 12M | 11M | 12M | 12M | 12M | 11M | 12M | 14M | 17M | 19M | 7M | 13M | 11M | 12M | 25M | 25M | 25M | 26M | 23M | 17M | 14M | 11M | 9M | 9M | 8M | 7M | 8M | 7M | 7M | |
| -243M | -114M | 22M | 114M | 198M | n/a | 38M | 16M | -17M | 217M | 131M | 50M | 79M | 25M | 23M | 214M | 18M | -152M | 121M | 13M | 51M | 272M | -45M | -97M | -18M | -4M | -21M | -35M | 12M | 59M | -4M | 77M | 52M | 14M | 65M | -41M | -18M | |
| 152M | 144M | 225M | 233M | 13M | 23M | -10M | -56M | -79M | -88M | -61M | -36M | -14M | 25M | 58M | 104M | 69M | 57M | -2M | -155M | -75M | -75M | 9M | -25M | -25M | -18M | -46M | 121M | 95M | 57M | 47M | 31M | 31M | 30M | 68M | 91M | 51M | |
| n/a | 13M | 8M | 8M | 8M | -9M | -4M | -4M | -4M | -20M | -25M | -25M | -30M | -67M | -88M | -152M | -193M | -187M | -135M | 28M | 9M | 11M | -67M | -148M | -103M | -48M | 24M | 25M | 18M | -31M | -28M | -38M | -36M | -28M | -65M | -70M | -55M | |
| -243M | -114M | 1M | 93M | 177M | -21M | -96M | -118M | -227M | -134M | -140M | -279M | -234M | -197M | -211M | -4M | -63M | -203M | 63M | 8M | -19M | 170M | -70M | -169M | -106M | -84M | -101M | -95M | -29M | 19M | -32M | 57M | 46M | 8M | 71M | -28M | -28M | |
| 768M | 813M | 893M | 902M | 805M | 518M | 217M | 119M | 25M | 95M | 185M | 107M | 194M | 328M | 347M | 593M | 511M | 295M | 366M | 277M | 330M | 533M | 597M | 553M | 560M | 554M | 498M | 456M | 476M | 462M | 403M | 460M | 420M | 369M | 408M | 269M | 246M | |
| -310M | -289M | -279M | -294M | -304M | -326M | -385M | -437M | -500M | -558M | -586M | -628M | -613M | -584M | -534M | -482M | -455M | -430M | -567M | -439M | -357M | -297M | 9M | 9M | -22M | -53M | -150M | -189M | -180M | -159M | -131M | -115M | -95M | -84M | -86M | -85M | -89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -298M | -298M | -298M | -596M | -298M | -298M | -298M | n/a | n/a | n/a | n/a | n/a | 1M | -74M | -74M | -925M | -924M | -849M | -849M | 2M | -93M | -96M | -96M | -96M | 1M | -14M | -14M | |
| 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 | |
| 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 | |
| -106M | -126M | -185M | -237M | -244M | -255M | -282M | -325M | -371M | -420M | -297M | -321M | -210M | -190M | -276M | -228M | -308M | -286M | -25M | -31M | -10M | -1M | -235M | -236M | -232M | -235M | -212M | -174M | -164M | -143M | -131M | -174M | -154M | -143M | -145M | -85M | -89M | |
| -310M | -289M | -279M | -294M | -304M | -326M | -385M | -437M | -500M | -558M | -584M | -626M | -605M | -874M | -826M | -774M | -753M | -430M | -390M | -339M | -293M | -261M | -235M | -311M | -307M | -1.16B | -1.14B | -1.02B | -1.01B | -141M | -224M | -270M | -250M | -239M | -144M | -99M | -103M | |
| -16M | -16M | -191M | -371M | -1.41B | -1.28B | -855M | -660M | 520M | 700M | 500M | 585M | -826M | -711M | -711M | -970M | 316M | 166M | 141M | 122M | 71M | -156M | -332M | -79M | 296M | 498M | 524M | 349M | -25M | -201M | -76M | -76M | 299M | 224M | 224M | 324M | -1M | |
| 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 | -208M | -493M | -493M | -493M | -285M | n/a | n/a | -88M | -94M | -159M | -283M | -241M | -235M | -170M | |
| -81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -75M | -75M | -75M | -75M | -73M | -73M | -73M | -77M | -96M | -96M | -96M | -97M | -101M | -101M | -101M | -97M | -92M | -92M | -92M | -89M | -75M | -75M | -75M | -70M | -46M | -46M | -46M | -46M | |
| -50M | -49M | -31M | -30M | -30M | -33M | -50M | -43M | -58M | -51M | -39M | -43M | 1.27B | 1.27B | 1.27B | 1.29B | -10M | -5M | 1M | -7M | 16M | 32M | 64M | 67M | 68M | 62M | 33M | 20M | -74M | -75M | -27M | -25M | 17M | 18M | -32M | -31M | 1M | |
| -147M | -65M | -222M | -401M | -349M | -222M | 186M | 388M | 459M | 586M | 399M | 486M | 379M | 512M | 526M | 289M | 291M | 114M | 86M | 59M | 5M | -216M | -369M | -321M | -226M | 651M | 648M | 670M | 515M | -323M | -237M | -243M | 89M | -80M | -89M | 32M | -196M | |
| 311M | 458M | 390M | 205M | 152M | -30M | 18M | 70M | -16M | 123M | n/a | -33M | -32M | -34M | 46M | 107M | 48M | -22M | 61M | -3M | 43M | 57M | -5M | -78M | 28M | 44M | 9M | 103M | -23M | -2M | -58M | -53M | 259M | 50M | 175M | 199M | -43M | |
| 458M | 524M | 614M | 608M | 501M | 192M | -168M | -318M | -475M | -463M | -401M | -521M | -419M | -256M | -187M | 111M | 56M | -135M | -201M | -162M | -27M | 236M | 606M | 562M | 538M | 501M | 348M | 267M | 296M | 303M | 272M | 345M | 325M | 285M | 322M | 184M | 157M |