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Ambu A/S Class B (AMBFF)
OTHER OTC:AMBFF
US Market

Ambu (AMBFF) Financial Statements

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Ambu Financial Overview

Ambu's market cap is currently $4.21B. The company's EPS TTM is $0.10570692999999999; its P/E ratio is 80.06; and it has a dividend yield of 0.36%. Ambu is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenuekr 5.39Bkr 4.78Bkr 4.44Bkr 4.01Bkr 3.57B
Gross Profitkr 3.20Bkr 2.71Bkr 2.55Bkr 2.50Bkr 2.21B
Operating Incomekr 645.00Mkr 302.00Mkr 144.00Mkr 340.00Mkr 428.00M
EBITDAkr 691.00Mkr 601.00Mkr 442.00Mkr 494.00Mkr 521.00M
Net Incomekr 235.00Mkr 168.00Mkr 93.00Mkr 247.00Mkr 241.00M
Balance Sheet
Cash & Short-Term Investmentskr 615.00Mkr 157.00Mkr 187.00Mkr 64.00Mkr 98.00M
Total Assetskr 7.15Bkr 6.86Bkr 7.21Bkr 5.74Bkr 4.93B
Total Debtkr 558.00Mkr 584.00Mkr 1.84Bkr 823.00Mkr 1.44B
Net Debtkr -57.00Mkr 427.00Mkr 1.66Bkr 759.00Mkr 1.35B
Total Liabilitieskr 1.56Bkr 1.47Bkr 2.95Bkr 1.79Bkr 2.55B
Stockholders' Equitykr 5.59Bkr 5.39Bkr 4.26Bkr 3.95Bkr 2.37B
Cash Flow
Free Cash Flowkr 725.00Mkr 192.00Mkr -463.00Mkr -256.00Mkr -135.00M
Operating Cash Flowkr 813.00Mkr 518.00Mkr 95.00Mkr 328.00Mkr 295.00M
Investing Cash Flowkr -289.00Mkr -326.00Mkr -558.00Mkr -874.00Mkr -430.00M
Financing Cash Flowkr -65.00Mkr -222.00Mkr 586.00Mkr 512.00Mkr 114.00M
Currency in DKK

Ambu Earnings and Revenue History

Ambu Debt to Assets

Ambu Cash Flow

Ambu Forecast EPS vs Actual EPS

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