Ambu A/S Cash Flow Statement

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
Net Income	544	609	235	168	93	247
Depreciation & Amortization	222	213	223	219	191	167
Other Amortization	157	157	132	107	100	45
Loss (Gain) From Sale of Assets	2	2	8	-	-	-
Asset Writedown & Restructuring Costs	-	-	333	22	60	4
Stock-Based Compensation	34	31	26	17	12	11
Other Operating Activities	39	61	-30	6	-227	51
Change in Accounts Receivable	-107	-107	-40	-47	-19	-163
Change in Inventory	-252	-252	-170	237	-402	-222
Change in Accounts Payable	86	86	99	-211	287	188
Change in Other Net Operating Assets	28	-9	-3	-	-	-
Operating Cash Flow	753	791	813	518	95	328
Operating Cash Flow Growth	-1.95%	-2.71%	56.95%	445.26%	-71.04%	11.19%
Capital Expenditures	-121	-117	-88	-71	-138	-176
Cash Acquisitions	-	-	-	-	-	-298
Sale (Purchase) of Intangibles	-281	-267	-201	-255	-420	-408
Other Investing Activities	-	-	-	-	-	8
Investing Cash Flow	-402	-384	-289	-326	-558	-874
Long-Term Debt Issued	-	-	-	325	825	575
Long-Term Debt Repaid	-	-63	-65	-1,638	-177	-1,318
Net Debt Issued (Repaid)	-65	-63	-65	-1,313	648	-743
Issuance of Common Stock	11	11	-	1,091	12	1,327
Repurchase of Common Stock	-38	-	-	-	-	-
Common Dividends Paid	-111	-102	-	-	-75	-73
Other Financing Activities	1	1	-	-	1	1
Financing Cash Flow	-202	-153	-65	-222	586	512
Foreign Exchange Rate Adjustments	-2	-3	-1	-	-	-
Net Cash Flow	147	251	458	-30	123	-34
Free Cash Flow	632	674	725	447	-43	152
Free Cash Flow Growth	-6.51%	-7.03%	62.19%	-	-	0.66%
Free Cash Flow Margin	10.39%	11.16%	13.45%	9.36%	-0.97%	3.79%
Free Cash Flow Per Share	2.37	2.52	2.72	1.72	-0.17	0.60
Cash Interest Paid	29	28	30	64	29	18
Cash Income Tax Paid	107	101	90	57	79	27
Levered Free Cash Flow	316.75	314.25	421.25	225.25	-598.5	-636.13
Unlevered Free Cash Flow	338.63	333	438.13	262.75	-584.75	-620.5
Change in Working Capital	-245	-282	-114	-21	-134	-197

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