Ambu A/S (CPH: AMBU.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
135.50
-3.90 (-2.80%)
Jan 30, 2025, 2:32 PM CET

Ambu A/S Balance Sheet

Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
5886151571876498
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Cash & Short-Term Investments
5886151571876498
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Cash Growth
112.27%291.72%-16.04%192.19%-34.69%-18.33%
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Accounts Receivable
826745766747699521
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Other Receivables
708494593343
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Receivables
896829860806732564
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Inventory
1,2281,0789071,222748515
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Prepaid Expenses
9411273786460
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Other Current Assets
231111--
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Total Current Assets
2,8082,6372,0082,3041,6081,237
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Property, Plant & Equipment
1,1341,1271,1551,222846664
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Goodwill
1,5781,5271,5651,6231,5041,497
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Other Intangible Assets
1,7071,7032,0461,9961,7401,438
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Long-Term Deferred Tax Assets
15316085704290
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Total Assets
7,3807,1546,8597,2155,7404,926
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Accounts Payable
572490359600364259
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Current Portion of Long-Term Debt
----27
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Current Portion of Leases
757572796343
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Current Income Taxes Payable
37491017238
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Other Current Liabilities
394445501465528723
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Total Current Liabilities
1,0781,0599421,1619801,040
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Long-Term Debt
---1,2505501,249
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Long-Term Leases
489483512516210152
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Long-Term Deferred Tax Liabilities
44381881
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Other Long-Term Liabilities
14149193032
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Total Liabilities
1,5851,5601,4662,9541,7882,554
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Common Stock
135135135129129126
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Retained Earnings
-5,3145,0473,7533,7172,173
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Comprehensive Income & Other
5,66014521137910673
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Shareholders' Equity
5,7955,5945,3934,2613,9522,372
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Total Liabilities & Equity
7,3807,1546,8597,2155,7404,926
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Total Debt
5645585841,8458251,451
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Net Cash (Debt)
2457-427-1,658-761-1,353
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Net Cash Per Share
0.090.21-1.64-6.52-3.01-5.46
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Filing Date Shares Outstanding
269.12266.39266.3254.07253.73247.91
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Total Common Shares Outstanding
269.12266.39266.3254.07253.73247.91
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Working Capital
1,7301,5781,0661,143628197
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Book Value Per Share
21.5321.0020.2516.7715.589.57
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Tangible Book Value
2,5102,3641,782642708-563
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Tangible Book Value Per Share
9.338.876.692.532.79-2.27
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Land
-291287301529438
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Machinery
-583537538806665
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Construction In Progress
-827915611061
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Source: S&P Capital IQ. Standard template. Financial Sources.