Ambu A/S (CPH:AMBU.B)
Denmark · Delayed Price · Currency is DKK 70.50
+0.35 (0.50%)
Aug 28, 2026, 4:59 PM CET
Ambu A/S Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 705 | 866 | 615 | 157 | 187 | 64 |
Cash & Short-Term Investments | 705 | 866 | 615 | 157 | 187 | 64 |
Cash Growth | -6.13% | 40.81% | 291.72% | -16.04% | 192.19% | -34.69% |
Accounts Receivable | 970 | 834 | 745 | 766 | 747 | 699 |
Other Receivables | 76 | 73 | 84 | 94 | 59 | 33 |
Receivables | 1,046 | 907 | 829 | 860 | 806 | 732 |
Inventory | 1,202 | 1,272 | 1,078 | 907 | 1,222 | 748 |
Prepaid Expenses | 116 | 112 | 112 | 73 | 78 | 64 |
Other Current Assets | - | - | 3 | 11 | 11 | - |
Total Current Assets | 3,069 | 3,157 | 2,637 | 2,008 | 2,304 | 1,608 |
Property, Plant & Equipment | 1,302 | 1,132 | 1,127 | 1,155 | 1,222 | 846 |
Goodwill | 1,517 | 1,497 | 1,527 | 1,565 | 1,623 | 1,504 |
Other Intangible Assets | 1,842 | 1,752 | 1,703 | 2,046 | 1,996 | 1,740 |
Long-Term Deferred Tax Assets | 45 | 137 | 160 | 85 | 70 | 42 |
Total Assets | 7,775 | 7,675 | 7,154 | 6,859 | 7,215 | 5,740 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 574 | 572 | 490 | 359 | 600 | 364 |
Current Portion of Long-Term Debt | - | - | - | - | - | 2 |
Current Portion of Leases | 87 | 80 | 75 | 72 | 79 | 63 |
Current Income Taxes Payable | 7 | 56 | 49 | 10 | 17 | 23 |
Other Current Liabilities | 440 | 451 | 445 | 501 | 465 | 528 |
Total Current Liabilities | 1,108 | 1,159 | 1,059 | 942 | 1,161 | 980 |
Long-Term Debt | 19 | 5 | - | - | 1,250 | 550 |
Long-Term Leases | 473 | 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 | 1,607 | 1,640 | 1,560 | 1,466 | 2,954 | 1,788 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 135 | 135 | 135 | 135 | 129 | 129 |
Retained Earnings | 5,894 | 5,864 | 5,314 | 5,047 | 3,753 | 3,717 |
Comprehensive Income & Other | 139 | 36 | 145 | 211 | 379 | 106 |
Shareholders' Equity | 6,168 | 6,035 | 5,594 | 5,393 | 4,261 | 3,952 |
Total Liabilities & Equity | 7,775 | 7,675 | 7,154 | 6,859 | 7,215 | 5,740 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 579 | 547 | 558 | 584 | 1,845 | 825 |
Net Cash (Debt) | 126 | 319 | 57 | -427 | -1,658 | -761 |
Net Cash Growth | -41.94% | 459.65% | - | - | - | - |
Net Cash Per Share | 0.47 | 1.19 | 0.21 | -1.64 | -6.52 | -3.01 |
Filing Date Shares Outstanding | 264.41 | 266.56 | 266.39 | 266.3 | 254.07 | 253.73 |
Total Common Shares Outstanding | 264.41 | 266.56 | 266.39 | 266.3 | 254.07 | 253.73 |
Working Capital | 1,961 | 1,998 | 1,578 | 1,066 | 1,143 | 628 |
Book Value Per Share | 23.33 | 22.64 | 21.00 | 20.25 | 16.77 | 15.58 |
Tangible Book Value | 2,809 | 2,786 | 2,364 | 1,782 | 642 | 708 |
Tangible Book Value Per Share | 10.62 | 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 |