Ambu A/S (FRA:547A)

Ambu A/S Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	866	615	157	187	64
Cash & Short-Term Investments	866	615	157	187	64
Cash Growth	40.81%	291.72%	-16.04%	192.19%	-34.69%
Accounts Receivable	834	745	766	747	699
Other Receivables	73	84	94	59	33
Receivables	907	829	860	806	732
Inventory	1,272	1,078	907	1,222	748
Prepaid Expenses	112	112	73	78	64
Other Current Assets	-	3	11	11	-
Total Current Assets	3,157	2,637	2,008	2,304	1,608
Property, Plant & Equipment	1,132	1,127	1,155	1,222	846
Goodwill	1,497	1,527	1,565	1,623	1,504
Other Intangible Assets	1,752	1,703	2,046	1,996	1,740
Long-Term Deferred Tax Assets	137	160	85	70	42
Total Assets	7,675	7,154	6,859	7,215	5,740
Accounts Payable	572	490	359	600	364
Current Portion of Long-Term Debt	-	-	-	-	2
Current Portion of Leases	80	75	72	79	63
Current Income Taxes Payable	56	49	10	17	23
Other Current Liabilities	451	445	501	465	528
Total Current Liabilities	1,159	1,059	942	1,161	980
Long-Term Debt	5	-	-	1,250	550
Long-Term Leases	462	483	512	516	210
Long-Term Deferred Tax Liabilities	11	4	3	8	18
Other Long-Term Liabilities	3	14	9	19	30
Total Liabilities	1,640	1,560	1,466	2,954	1,788
Common Stock	135	135	135	129	129
Retained Earnings	5,864	5,314	5,047	3,753	3,717
Comprehensive Income & Other	36	145	211	379	106
Shareholders' Equity	6,035	5,594	5,393	4,261	3,952
Total Liabilities & Equity	7,675	7,154	6,859	7,215	5,740
Total Debt	547	558	584	1,845	825
Net Cash (Debt)	319	57	-427	-1,658	-761
Net Cash Growth	459.65%	-	-	-	-
Net Cash Per Share	1.19	0.21	-1.64	-6.52	-3.01
Filing Date Shares Outstanding	266.56	266.39	266.3	254.07	253.73
Total Common Shares Outstanding	266.56	266.39	266.3	254.07	253.73
Working Capital	1,998	1,578	1,066	1,143	628
Book Value Per Share	22.64	21.00	20.25	16.77	15.58
Tangible Book Value	2,786	2,364	1,782	642	708
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.