US Stock MarketDetailed Quotes

AMBU A/S (AMBFF)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMBU A/S (AMBFF) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
159.15%609M
185.19%115M
-8.21%123M
30.56%188M
98.91%183M
39.88%235M
-268.75%-135M
162.75%134M
860.00%144M
318.18%92M
Deferred tax
124.62%146M
176.09%35M
-7.50%37M
-53.49%20M
92.86%54M
54.76%65M
-330.00%-46M
233.33%40M
975.00%43M
366.67%28M
Other non cash items
163.64%29M
50.00%-3M
150.00%10M
128.57%16M
0.00%6M
-86.90%11M
33.33%-6M
-76.47%4M
-80.56%7M
-85.00%6M
Change In working capital
-147.37%-282M
148.15%13M
-1,100.00%-24M
-81.43%-127M
-860.00%-144M
-442.86%-114M
-130.68%-27M
-102.22%-2M
-600.00%-70M
92.96%-15M
-Change in receivables
----
----
----
----
----
14.89%-40M
----
----
----
----
-Change in inventory
----
----
----
----
----
-171.73%-170M
----
----
----
----
-Change in other current assets
-145.95%-273M
174.07%20M
-1,100.00%-24M
-86.57%-125M
-860.00%-144M
---111M
---27M
-102.22%-2M
---67M
---15M
Cash from discontinued investing activities
Operating cash flow
-2.71%791M
29.02%249M
0.85%237M
-17.86%161M
-23.81%144M
56.95%813M
-29.30%193M
-3.69%235M
97.98%196M
292.86%189M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-32.84%-267M
-18.33%-71M
-50.00%-75M
-34.21%-102M
-26.67%-19M
21.18%-201M
13.04%-60M
67.32%-50M
-985.71%-76M
42.31%-15M
Net intangibles purchase and sale
-32.95%-117M
-37.14%-48M
-54.55%-34M
162.50%21M
-43.59%-56M
-23.94%-88M
-118.75%-35M
-133.33%-22M
111.27%8M
22.00%-39M
Cash from discontinued investing activities
Investing cash flow
-32.87%-384M
-25.26%-119M
-51.39%-109M
-19.12%-81M
-38.89%-75M
11.35%-289M
-11.76%-95M
17.24%-72M
12.82%-68M
28.95%-54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
----
----
Net common stock issuance
--11M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
---102M
--0
--0
---21M
---81M
----
----
----
----
----
Net other financing activities
--1M
--0
--0
--0
--1M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-135.38%-153M
16.67%-15M
0.00%-16M
-56.25%-25M
-546.67%-97M
70.72%-65M
89.71%-18M
91.79%-16M
-144.44%-16M
-113.39%-15M
Net cash flow
Beginning cash position
291.72%615M
40.64%751M
65.37%640M
112.27%588M
291.72%615M
-16.04%157M
270.83%534M
112.64%387M
121.60%277M
-16.04%157M
Current changes in cash
-44.66%254M
43.75%115M
-23.81%112M
-50.89%55M
-123.33%-28M
1,630.00%459M
515.38%80M
486.84%147M
96.49%112M
293.55%120M
Effect of exchange rate changes
-200.00%-3M
--0
---1M
-50.00%-3M
--1M
---1M
--1M
--0
---2M
--0
End cash Position
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
Free cash flow
-22.33%407M
32.65%130M
-21.47%128M
-37.50%80M
-48.89%69M
172.92%524M
-47.87%98M
3.82%163M
509.52%128M
177.59%135M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 159.15%609M185.19%115M-8.21%123M30.56%188M98.91%183M39.88%235M-268.75%-135M162.75%134M860.00%144M318.18%92M
Deferred tax 124.62%146M176.09%35M-7.50%37M-53.49%20M92.86%54M54.76%65M-330.00%-46M233.33%40M975.00%43M366.67%28M
Other non cash items 163.64%29M50.00%-3M150.00%10M128.57%16M0.00%6M-86.90%11M33.33%-6M-76.47%4M-80.56%7M-85.00%6M
Change In working capital -147.37%-282M148.15%13M-1,100.00%-24M-81.43%-127M-860.00%-144M-442.86%-114M-130.68%-27M-102.22%-2M-600.00%-70M92.96%-15M
-Change in receivables --------------------14.89%-40M----------------
-Change in inventory ---------------------171.73%-170M----------------
-Change in other current assets -145.95%-273M174.07%20M-1,100.00%-24M-86.57%-125M-860.00%-144M---111M---27M-102.22%-2M---67M---15M
Cash from discontinued investing activities
Operating cash flow -2.71%791M29.02%249M0.85%237M-17.86%161M-23.81%144M56.95%813M-29.30%193M-3.69%235M97.98%196M292.86%189M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -32.84%-267M-18.33%-71M-50.00%-75M-34.21%-102M-26.67%-19M21.18%-201M13.04%-60M67.32%-50M-985.71%-76M42.31%-15M
Net intangibles purchase and sale -32.95%-117M-37.14%-48M-54.55%-34M162.50%21M-43.59%-56M-23.94%-88M-118.75%-35M-133.33%-22M111.27%8M22.00%-39M
Cash from discontinued investing activities
Investing cash flow -32.87%-384M-25.26%-119M-51.39%-109M-19.12%-81M-38.89%-75M11.35%-289M-11.76%-95M17.24%-72M12.82%-68M28.95%-54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------------------0--0--0--------
Net common stock issuance --11M--0--0----------0--0--0--------
Cash dividends paid ---102M--0--0---21M---81M--------------------
Net other financing activities --1M--0--0--0--1M--------------------
Cash from discontinued financing activities
Financing cash flow -135.38%-153M16.67%-15M0.00%-16M-56.25%-25M-546.67%-97M70.72%-65M89.71%-18M91.79%-16M-144.44%-16M-113.39%-15M
Net cash flow
Beginning cash position 291.72%615M40.64%751M65.37%640M112.27%588M291.72%615M-16.04%157M270.83%534M112.64%387M121.60%277M-16.04%157M
Current changes in cash -44.66%254M43.75%115M-23.81%112M-50.89%55M-123.33%-28M1,630.00%459M515.38%80M486.84%147M96.49%112M293.55%120M
Effect of exchange rate changes -200.00%-3M--0---1M-50.00%-3M--1M---1M--1M--0---2M--0
End cash Position 40.81%866M40.81%866M40.64%751M65.37%640M112.27%588M291.72%615M291.72%615M270.83%534M112.64%387M121.60%277M
Free cash flow -22.33%407M32.65%130M-21.47%128M-37.50%80M-48.89%69M172.92%524M-47.87%98M3.82%163M509.52%128M177.59%135M
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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