Ambu(DE:547A)
€11.450.00 (0.00%)
DE:547A
Ambu financials statements
€11.45
At close:0.00 (0.00%)
Ambu (547A) Financial Statements
2 Followers
Ambu Financial Overview
Ambu's market cap is currently kr3.07B. The company's EPS TTM is kr2.42; its P/E ratio is 35.99; and it has a dividend yield of 0.50%. Ambu is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is kr0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.47B | kr 6.04B | kr 5.39B | kr 4.78B | kr 4.44B |
| Gross Profit | kr 3.89B | kr 3.38B | kr 3.20B | kr 2.71B | kr 2.55B |
| Operating Income | kr 851.00M | kr 784.00M | kr 645.00M | kr 302.00M | kr 144.00M |
| EBITDA | kr 1.27B | kr 1.16B | kr 691.00M | kr 601.00M | kr 442.00M |
| Net Income | kr 642.00M | kr 609.00M | kr 235.00M | kr 168.00M | kr 93.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 536.00M | kr 866.00M | kr 615.00M | kr 157.00M | kr 187.00M |
| Total Assets | kr 8.22B | kr 7.67B | kr 7.15B | kr 6.86B | kr 7.21B |
| Total Debt | kr 593.00M | kr 547.00M | kr 558.00M | kr 584.00M | kr 1.84B |
| Net Debt | kr 57.00M | kr -319.00M | kr -57.00M | kr 427.00M | kr 1.66B |
| Total Liabilities | kr 1.97B | kr 1.64B | kr 1.56B | kr 1.47B | kr 2.95B |
| Stockholders' Equity | kr 6.25B | kr 6.04B | kr 5.59B | kr 5.39B | kr 4.26B |
| Cash Flow | |||||
| Free Cash Flow | kr 487.00M | kr 674.00M | kr 725.00M | kr 192.00M | kr -463.00M |
| Operating Cash Flow | kr 1.06B | kr 791.00M | kr 813.00M | kr 518.00M | kr 95.00M |
| Investing Cash Flow | kr -767.00M | kr -384.00M | kr -289.00M | kr -326.00M | kr -558.00M |
| Financing Cash Flow | kr -632.00M | kr -153.00M | kr -65.00M | kr -222.00M | kr 586.00M |
Currency in DKK
