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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.