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 Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Operating Activities
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 |
Net Income | 510 | 609 | 235 | 168 | 93 | 247 |
Depreciation & Amortization | 233 | 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 | 93 | 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 | 185 | -9 | -3 | - | - | - |
Operating Cash Flow | 941 | 791 | 813 | 518 | 95 | 328 |
Operating Cash Flow Growth | 28.03% | -2.71% | 56.95% | 445.26% | -71.04% | 11.19% |
Investing Activities
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 |
Capital Expenditures | -204 | -117 | -88 | -71 | -138 | -176 |
Cash Acquisitions | - | - | - | - | - | -298 |
Sale (Purchase) of Intangibles | -336 | -267 | -201 | -255 | -420 | -408 |
Other Investing Activities | - | - | - | - | - | 8 |
Investing Cash Flow | -540 | -384 | -289 | -326 | -558 | -874 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 325 | 825 | 575 |
Long-Term Debt Repaid | - | -63 | -65 | -1,638 | -177 | -1,318 |
Net Debt Issued (Repaid) | -69 | -63 | -65 | -1,313 | 648 | -743 |
Issuance of Common Stock | - | 11 | - | 1,091 | 12 | 1,327 |
Repurchase of Common Stock | -274 | - | - | - | - | - |
Common Dividends Paid | -110 | -102 | - | - | -75 | -73 |
Other Financing Activities | 1 | 1 | - | - | 1 | 1 |
Financing Cash Flow | -452 | -153 | -65 | -222 | 586 | 512 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5 | -3 | -1 | - | - | - |
Net Cash Flow | -46 | 251 | 458 | -30 | 123 | -34 |
Free Cash Flow
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 |
Free Cash Flow | 737 | 674 | 725 | 447 | -43 | 152 |
Free Cash Flow Growth | 16.80% | -7.03% | 62.19% | - | - | 0.66% |
Free Cash Flow Margin | 11.82% | 11.16% | 13.45% | 9.36% | -0.97% | 3.79% |
Free Cash Flow Per Share | 2.77 | 2.52 | 2.72 | 1.72 | -0.17 | 0.60 |
Levered Free Cash Flow | 206.5 | 314.25 | 421.25 | 225.25 | -598.5 | -636.13 |
Unlevered Free Cash Flow | 234.63 | 333 | 438.13 | 262.75 | -584.75 | -620.5 |
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 |
Cash Interest Paid | 24 | 28 | 30 | 64 | 29 | 18 |
Cash Income Tax Paid | 95 | 101 | 90 | 57 | 79 | 27 |
Change in Working Capital | -88 | -282 | -114 | -21 | -134 | -197 |