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	Mar '26 Mar 31, 2026	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	691	866	615	157	187	64
Cash & Short-Term Investments	691	866	615	157	187	64
Cash Growth	7.97%	40.81%	291.72%	-16.04%	192.19%	-34.69%
Accounts Receivable	907	834	745	766	747	699
Other Receivables	72	73	84	94	59	33
Total Trade Receivables	979	907	829	860	806	732
Inventory	1,231	1,272	1,078	907	1,222	748
Other Current Assets	112	112	115	84	89	64
Total Current Assets	3,013	3,157	2,637	2,008	2,304	1,608
Net Property, Plant & Equipment	1,206	1,132	1,127	1,155	1,457	956
Other Intangible Assets	1,905	1,852	1,775	2,117	2,154	2,064
Goodwill	1,511	1,497	1,527	1,565	1,623	1,504
Other Long-Term Assets	76	137	160	85	70	42
Total Assets	7,606	7,675	7,154	6,859	7,215	5,740
Accounts Payable	512	572	490	359	600	364
Accrued Expenses	427	448	439	492	461	378
Current Portion of Long-Term Debt	-	-	-	-	79	63
Current Portion of Leases	449	80	75	72	-	-
Other Current Liabilities	2	56	55	10	21	38
Total Current Liabilities	1,032	1,159	1,059	942	1,161	980
Long-Term Debt	17	5	-	-	1,766	760
Long-Term Leases	-	462	483	512	-	-
Other Long-Term Liabilities	7	14	18	12	27	185
Total Long-Term Liabilities	473	481	501	524	1,793	808
Total Liabilities	1,505	1,640	1,560	1,466	2,954	1,788
Common Stock	135	135	135	135	129	129
Accumulated Other Comprehensive Income	5,966	5,900	5,459	5,258	4,132	3,823
Shareholders' Equity	6,101	6,035	5,594	5,393	4,261	3,952
Total Liabilities & Equity	7,606	7,675	7,154	6,859	7,215	5,740
Total Debt	466	547	558	584	1,845	823
Net Cash (Debt)	225	319	57	-427	-1,658	-759
Net Cash Growth	-29.47%	459.65%	-	-	-	-
Net Cash Per Share	0.84	1.20	0.21	-1.64	-6.52	-3.00
Book Value	6,101	6,035	5,594	5,393	4,261	3,952
Book Value Per Share	22.89	22.60	20.97	20.69	16.75	15.61
Tangible Book Value	2,685	2,686	2,292	1,711	484	384
Tangible Book Value Per Share	10.08	10.06	8.59	6.56	1.90	1.52