Ambu (0MJF) Financial Statements
Ambu Financial Overview
Ambu's market cap is currently $21.54B. The company's EPS TTM is $1.91; its P/E ratio is 42.51; and it has a dividend yield of 0.54%. Ambu is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.04B | $ 5.39B | $ 4.78B | $ 4.44B | $ 4.01B |
| Gross Profit | $ 3.38B | $ 3.20B | $ 2.71B | $ 2.55B | $ 2.50B |
| Operating Income | $ 784.00M | $ 645.00M | $ 302.00M | $ 144.00M | $ 340.00M |
| EBITDA | $ 1.16B | $ 691.00M | $ 601.00M | $ 442.00M | $ 550.00M |
| Net Income | $ 609.00M | $ 235.00M | $ 168.00M | $ 93.00M | $ 247.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 866.00M | $ 615.00M | $ 157.00M | $ 187.00M | $ 64.00M |
| Total Assets | $ 7.67B | $ 7.15B | $ 6.86B | $ 7.21B | $ 5.74B |
| Total Debt | $ 547.00M | $ 558.00M | $ 584.00M | $ 1.84B | $ 823.00M |
| Net Debt | $ -319.00M | $ -57.00M | $ 427.00M | $ 1.66B | $ 759.00M |
| Total Liabilities | $ 1.64B | $ 1.56B | $ 1.47B | $ 2.95B | $ 1.79B |
| Stockholders' Equity | $ 6.04B | $ 5.59B | $ 5.39B | $ 4.26B | $ 3.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 674.00M | $ 725.00M | $ 192.00M | $ -463.00M | $ -256.00M |
| Operating Cash Flow | $ 791.00M | $ 813.00M | $ 518.00M | $ 95.00M | $ 328.00M |
| Investing Cash Flow | $ -384.00M | $ -289.00M | $ -326.00M | $ -558.00M | $ -874.00M |
| Financing Cash Flow | $ -153.00M | $ -65.00M | $ -222.00M | $ 586.00M | $ 512.00M |
Currency in DKK
