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AMBU A/S (AMBFF)

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  • 12.900
  • 0.0000.00%
15min DelayClose Jan 7 09:30 ET
3.43BMarket Cap35.93P/E (TTM)

AMBU A/S (AMBFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
40.81%866M
40.81%866M
40.64%751M
65.37%640M
112.27%588M
291.72%615M
291.72%615M
270.83%534M
112.64%387M
121.60%277M
-Cash and cash equivalents
40.81%866M
40.81%866M
40.64%751M
65.37%640M
112.27%588M
291.72%615M
291.72%615M
270.83%534M
112.64%387M
121.60%277M
-Accounts receivable
11.95%834M
11.95%834M
9.79%852M
17.88%877M
29.06%826M
-2.74%745M
-2.74%745M
11.98%776M
10.88%744M
-9.73%640M
-Taxes receivable
-17.50%33M
-17.50%33M
-68.00%16M
-42.00%29M
-37.50%30M
-20.00%40M
-20.00%40M
8.70%50M
11.11%50M
54.84%48M
-Other receivables
-9.09%40M
-9.09%40M
-21.05%30M
-22.73%34M
-9.09%40M
0.00%44M
0.00%44M
-15.56%38M
-12.00%44M
-6.38%44M
Inventory
18.00%1.27B
18.00%1.27B
19.66%1.19B
31.96%1.21B
35.99%1.23B
18.85%1.08B
18.85%1.08B
1.22%997M
-15.29%920M
-25.31%903M
Prepaid assets
0.00%112M
0.00%112M
17.44%101M
9.09%96M
11.90%94M
53.42%112M
53.42%112M
24.64%86M
18.92%88M
2.44%84M
Total current assets
19.72%3.16B
19.72%3.16B
18.34%2.94B
29.06%2.89B
40.12%2.81B
31.32%2.64B
31.32%2.64B
24.72%2.49B
5.66%2.24B
-9.53%2B
Non current assets
Net PPE
0.44%1.13B
0.44%1.13B
-6.46%1.09B
-6.86%1.1B
-3.65%1.13B
-2.42%1.13B
-2.42%1.13B
-4.91%1.16B
-2.96%1.18B
-2.89%1.18B
-Gross PPE
1.02%1.78B
1.02%1.78B
-6.46%1.09B
-6.86%1.1B
-3.65%1.13B
0.40%1.77B
0.40%1.77B
-4.91%1.16B
-2.96%1.18B
-2.89%1.18B
-Accumulated depreciation
-2.03%-652M
-2.03%-652M
----
----
----
-5.79%-639M
-5.79%-639M
----
----
----
Goodwill and other intangible assets
0.59%3.25B
0.59%3.25B
-9.74%3.23B
-8.77%3.27B
-7.98%3.29B
-10.55%3.23B
-10.55%3.23B
1.70%3.58B
1.91%3.58B
1.74%3.57B
-Goodwill
-1.96%1.5B
-1.96%1.5B
-3.79%1.5B
0.00%1.55B
2.80%1.58B
-2.43%1.53B
-2.43%1.53B
0.71%1.56B
0.39%1.55B
-1.48%1.54B
-Other intangible assets
2.88%1.75B
2.88%1.75B
-14.31%1.74B
-15.46%1.72B
-16.12%1.71B
-16.76%1.7B
-16.76%1.7B
2.48%2.03B
3.10%2.03B
4.31%2.04B
Total non current assets
0.02%4.52B
0.02%4.52B
-7.25%4.45B
-6.18%4.52B
-5.42%4.57B
-6.89%4.52B
-6.89%4.52B
-0.60%4.8B
0.08%4.82B
0.90%4.83B
Total assets
7.28%7.68B
7.28%7.68B
1.48%7.4B
5.00%7.41B
7.93%7.38B
4.30%7.15B
4.30%7.15B
6.80%7.29B
1.79%7.06B
-2.40%6.84B
Liabilities
Current liabilities
Payables
10.02%1.08B
10.02%1.08B
4.11%938M
14.75%926M
29.99%997M
13.59%978M
13.59%978M
10.69%901M
3.46%807M
-15.71%767M
-accounts payable
16.73%572M
16.73%572M
17.12%520M
38.83%522M
65.80%572M
36.49%490M
36.49%490M
20.33%444M
5.03%376M
-32.22%345M
-Total tax payable
14.29%56M
14.29%56M
-3.45%28M
18.18%26M
32.14%37M
390.00%49M
390.00%49M
222.22%29M
214.29%22M
300.00%28M
-Other payable
2.05%448M
2.05%448M
-8.88%390M
-7.58%378M
-1.52%388M
-10.77%439M
-10.77%439M
-1.83%428M
-1.45%409M
0.00%394M
Current provisions
-50.00%3M
-50.00%3M
-87.50%1M
-83.33%1M
0.00%6M
-33.33%6M
-33.33%6M
-55.56%8M
50.00%6M
50.00%6M
Current debt and capital lease obligation
6.67%80M
6.67%80M
-2.60%75M
4.11%76M
1.35%75M
4.17%75M
4.17%75M
-2.53%77M
-10.98%73M
-9.76%74M
-Current capital lease obligation
6.67%80M
6.67%80M
-2.60%75M
4.11%76M
1.35%75M
4.17%75M
4.17%75M
-2.53%77M
-10.98%73M
-9.76%74M
Current liabilities
9.44%1.16B
9.44%1.16B
2.84%1.01B
13.21%1B
27.27%1.08B
12.42%1.06B
12.42%1.06B
8.23%986M
2.31%886M
-14.96%847M
Non current liabilities
Long term provisions
-78.57%3M
-78.57%3M
66.67%15M
66.67%15M
40.00%14M
55.56%14M
55.56%14M
--9M
-50.00%9M
-44.44%10M
Long term debt and capital lease obligation
-3.31%467M
-3.31%467M
-14.21%459M
-14.18%478M
-11.73%489M
-5.66%483M
-5.66%483M
-19.55%535M
-33.13%557M
-70.22%554M
-Long term debt
--5M
--5M
----
----
----
--0
--0
--0
--0
--0
-Long term capital lease obligation
-4.35%462M
-4.35%462M
-14.21%459M
-14.18%478M
-11.73%489M
-5.66%483M
-5.66%483M
5.94%535M
12.98%557M
15.42%554M
Total non current liabilities
-3.99%481M
-3.99%481M
-12.96%477M
-12.81%497M
-11.05%507M
-4.39%501M
-4.39%501M
-18.57%548M
-33.64%570M
-69.81%570M
Total liabilities
5.13%1.64B
5.13%1.64B
-2.80%1.49B
3.02%1.5B
11.86%1.59B
6.41%1.56B
6.41%1.56B
-3.16%1.53B
-15.59%1.46B
-50.87%1.42B
Shareholders'equity
Share capital
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
4.65%135M
-common stock
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
0.00%135M
4.65%135M
Retained earnings
10.35%5.86B
10.35%5.86B
5.50%5.73B
5.83%5.61B
4.94%5.4B
5.29%5.31B
5.29%5.31B
9.95%5.44B
8.39%5.3B
36.11%5.15B
Other equity interest
----
----
----
----
----
--102M
--102M
----
----
----
Total stockholders'equity
7.88%6.04B
7.88%6.04B
2.62%5.91B
5.51%5.91B
6.90%5.8B
3.73%5.59B
3.73%5.59B
9.81%5.75B
7.54%5.61B
31.51%5.42B
Total equity
7.88%6.04B
7.88%6.04B
2.62%5.91B
5.51%5.91B
6.90%5.8B
3.73%5.59B
3.73%5.59B
9.81%5.75B
7.54%5.61B
31.51%5.42B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 40.81%866M40.81%866M40.64%751M65.37%640M112.27%588M291.72%615M291.72%615M270.83%534M112.64%387M121.60%277M
-Cash and cash equivalents 40.81%866M40.81%866M40.64%751M65.37%640M112.27%588M291.72%615M291.72%615M270.83%534M112.64%387M121.60%277M
-Accounts receivable 11.95%834M11.95%834M9.79%852M17.88%877M29.06%826M-2.74%745M-2.74%745M11.98%776M10.88%744M-9.73%640M
-Taxes receivable -17.50%33M-17.50%33M-68.00%16M-42.00%29M-37.50%30M-20.00%40M-20.00%40M8.70%50M11.11%50M54.84%48M
-Other receivables -9.09%40M-9.09%40M-21.05%30M-22.73%34M-9.09%40M0.00%44M0.00%44M-15.56%38M-12.00%44M-6.38%44M
Inventory 18.00%1.27B18.00%1.27B19.66%1.19B31.96%1.21B35.99%1.23B18.85%1.08B18.85%1.08B1.22%997M-15.29%920M-25.31%903M
Prepaid assets 0.00%112M0.00%112M17.44%101M9.09%96M11.90%94M53.42%112M53.42%112M24.64%86M18.92%88M2.44%84M
Total current assets 19.72%3.16B19.72%3.16B18.34%2.94B29.06%2.89B40.12%2.81B31.32%2.64B31.32%2.64B24.72%2.49B5.66%2.24B-9.53%2B
Non current assets
Net PPE 0.44%1.13B0.44%1.13B-6.46%1.09B-6.86%1.1B-3.65%1.13B-2.42%1.13B-2.42%1.13B-4.91%1.16B-2.96%1.18B-2.89%1.18B
-Gross PPE 1.02%1.78B1.02%1.78B-6.46%1.09B-6.86%1.1B-3.65%1.13B0.40%1.77B0.40%1.77B-4.91%1.16B-2.96%1.18B-2.89%1.18B
-Accumulated depreciation -2.03%-652M-2.03%-652M-------------5.79%-639M-5.79%-639M------------
Goodwill and other intangible assets 0.59%3.25B0.59%3.25B-9.74%3.23B-8.77%3.27B-7.98%3.29B-10.55%3.23B-10.55%3.23B1.70%3.58B1.91%3.58B1.74%3.57B
-Goodwill -1.96%1.5B-1.96%1.5B-3.79%1.5B0.00%1.55B2.80%1.58B-2.43%1.53B-2.43%1.53B0.71%1.56B0.39%1.55B-1.48%1.54B
-Other intangible assets 2.88%1.75B2.88%1.75B-14.31%1.74B-15.46%1.72B-16.12%1.71B-16.76%1.7B-16.76%1.7B2.48%2.03B3.10%2.03B4.31%2.04B
Total non current assets 0.02%4.52B0.02%4.52B-7.25%4.45B-6.18%4.52B-5.42%4.57B-6.89%4.52B-6.89%4.52B-0.60%4.8B0.08%4.82B0.90%4.83B
Total assets 7.28%7.68B7.28%7.68B1.48%7.4B5.00%7.41B7.93%7.38B4.30%7.15B4.30%7.15B6.80%7.29B1.79%7.06B-2.40%6.84B
Liabilities
Current liabilities
Payables 10.02%1.08B10.02%1.08B4.11%938M14.75%926M29.99%997M13.59%978M13.59%978M10.69%901M3.46%807M-15.71%767M
-accounts payable 16.73%572M16.73%572M17.12%520M38.83%522M65.80%572M36.49%490M36.49%490M20.33%444M5.03%376M-32.22%345M
-Total tax payable 14.29%56M14.29%56M-3.45%28M18.18%26M32.14%37M390.00%49M390.00%49M222.22%29M214.29%22M300.00%28M
-Other payable 2.05%448M2.05%448M-8.88%390M-7.58%378M-1.52%388M-10.77%439M-10.77%439M-1.83%428M-1.45%409M0.00%394M
Current provisions -50.00%3M-50.00%3M-87.50%1M-83.33%1M0.00%6M-33.33%6M-33.33%6M-55.56%8M50.00%6M50.00%6M
Current debt and capital lease obligation 6.67%80M6.67%80M-2.60%75M4.11%76M1.35%75M4.17%75M4.17%75M-2.53%77M-10.98%73M-9.76%74M
-Current capital lease obligation 6.67%80M6.67%80M-2.60%75M4.11%76M1.35%75M4.17%75M4.17%75M-2.53%77M-10.98%73M-9.76%74M
Current liabilities 9.44%1.16B9.44%1.16B2.84%1.01B13.21%1B27.27%1.08B12.42%1.06B12.42%1.06B8.23%986M2.31%886M-14.96%847M
Non current liabilities
Long term provisions -78.57%3M-78.57%3M66.67%15M66.67%15M40.00%14M55.56%14M55.56%14M--9M-50.00%9M-44.44%10M
Long term debt and capital lease obligation -3.31%467M-3.31%467M-14.21%459M-14.18%478M-11.73%489M-5.66%483M-5.66%483M-19.55%535M-33.13%557M-70.22%554M
-Long term debt --5M--5M--------------0--0--0--0--0
-Long term capital lease obligation -4.35%462M-4.35%462M-14.21%459M-14.18%478M-11.73%489M-5.66%483M-5.66%483M5.94%535M12.98%557M15.42%554M
Total non current liabilities -3.99%481M-3.99%481M-12.96%477M-12.81%497M-11.05%507M-4.39%501M-4.39%501M-18.57%548M-33.64%570M-69.81%570M
Total liabilities 5.13%1.64B5.13%1.64B-2.80%1.49B3.02%1.5B11.86%1.59B6.41%1.56B6.41%1.56B-3.16%1.53B-15.59%1.46B-50.87%1.42B
Shareholders'equity
Share capital 0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M4.65%135M
-common stock 0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M0.00%135M4.65%135M
Retained earnings 10.35%5.86B10.35%5.86B5.50%5.73B5.83%5.61B4.94%5.4B5.29%5.31B5.29%5.31B9.95%5.44B8.39%5.3B36.11%5.15B
Other equity interest ----------------------102M--102M------------
Total stockholders'equity 7.88%6.04B7.88%6.04B2.62%5.91B5.51%5.91B6.90%5.8B3.73%5.59B3.73%5.59B9.81%5.75B7.54%5.61B31.51%5.42B
Total equity 7.88%6.04B7.88%6.04B2.62%5.91B5.51%5.91B6.90%5.8B3.73%5.59B3.73%5.59B9.81%5.75B7.54%5.61B31.51%5.42B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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