Ambu A/S
CSE:AMBU B
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| 52 Week Range |
88.88
153.05
|
| Price Target |
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Ambu A/S
Balance Sheet
Balance Sheet Decomposition
Ambu A/S
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 615m |
| Receivables | 829m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 4.5B |
| PP&E | 1.1B |
| Intangibles | 3.2B |
| Other Non-Current Assets | 160m |
| Current Liabilities | 1.1B |
| Accounts Payable | 490m |
| Other Current Liabilities | 569m |
| Non-Current Liabilities | 501m |
| Long-Term Debt | 483m |
| Other Non-Current Liabilities | 18m |
Balance Sheet
Ambu A/S
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
48
|
35
|
19
|
63
|
120
|
98
|
64
|
187
|
157
|
615
|
|
| Cash |
48
|
35
|
19
|
63
|
120
|
98
|
64
|
187
|
157
|
265
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
|
| Total Receivables |
492
|
440
|
453
|
504
|
495
|
564
|
732
|
806
|
860
|
829
|
|
| Accounts Receivables |
473
|
418
|
437
|
478
|
474
|
521
|
699
|
747
|
766
|
745
|
|
| Other Receivables |
19
|
22
|
16
|
26
|
21
|
43
|
33
|
59
|
94
|
84
|
|
| Inventory |
278
|
287
|
313
|
382
|
506
|
515
|
748
|
1 222
|
907
|
1 078
|
|
| Other Current Assets |
35
|
28
|
31
|
36
|
40
|
60
|
64
|
89
|
84
|
115
|
|
| Total Current Assets |
853
|
790
|
816
|
985
|
1 161
|
1 237
|
1 608
|
2 304
|
2 008
|
2 637
|
|
| PP&E Net |
280
|
271
|
367
|
455
|
521
|
664
|
846
|
1 276
|
1 155
|
1 127
|
|
| PP&E Gross |
280
|
271
|
367
|
455
|
521
|
664
|
846
|
1 276
|
1 155
|
1 127
|
|
| Accumulated Depreciation |
396
|
400
|
353
|
394
|
456
|
500
|
599
|
760
|
604
|
639
|
|
| Intangible Assets |
276
|
419
|
434
|
1 135
|
1 242
|
1 438
|
1 740
|
1 942
|
2 046
|
1 703
|
|
| Goodwill |
810
|
819
|
781
|
1 505
|
1 547
|
1 497
|
1 504
|
1 623
|
1 565
|
1 527
|
|
| Note Receivable |
5
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
30
|
61
|
98
|
154
|
87
|
90
|
42
|
70
|
85
|
160
|
|
| Other Assets |
810
|
819
|
781
|
1 505
|
1 547
|
1 497
|
1 504
|
1 623
|
1 565
|
1 527
|
|
| Total Assets |
2 254
N/A
|
2 366
+5%
|
2 500
+6%
|
4 234
+69%
|
4 558
+8%
|
4 926
+8%
|
5 740
+17%
|
7 215
+26%
|
6 859
-5%
|
7 154
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
115
|
104
|
160
|
194
|
266
|
259
|
364
|
600
|
359
|
490
|
|
| Short-Term Debt |
77
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
51
|
703
|
4
|
4
|
43
|
63
|
79
|
72
|
75
|
|
| Other Current Liabilities |
259
|
238
|
237
|
276
|
737
|
738
|
553
|
482
|
511
|
494
|
|
| Total Current Liabilities |
453
|
407
|
1 100
|
474
|
1 007
|
1 040
|
980
|
1 161
|
942
|
1 059
|
|
| Long-Term Debt |
700
|
925
|
83
|
1 304
|
1 151
|
1 401
|
760
|
1 766
|
512
|
483
|
|
| Deferred Income Tax |
17
|
5
|
2
|
40
|
66
|
81
|
18
|
8
|
3
|
4
|
|
| Other Liabilities |
48
|
37
|
36
|
534
|
152
|
32
|
30
|
19
|
9
|
14
|
|
| Total Liabilities |
1 218
N/A
|
1 374
+13%
|
1 221
-11%
|
2 352
+93%
|
2 376
+1%
|
2 554
+7%
|
1 788
-30%
|
2 954
+65%
|
1 466
-50%
|
1 560
+6%
|
|
| Equity | |||||||||||
| Common Stock |
121
|
121
|
122
|
126
|
126
|
126
|
129
|
129
|
135
|
135
|
|
| Retained Earnings |
758
|
708
|
1 035
|
1 667
|
1 902
|
2 173
|
3 717
|
3 753
|
5 047
|
5 314
|
|
| Additional Paid In Capital |
32
|
37
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
125
|
126
|
65
|
89
|
154
|
73
|
106
|
379
|
211
|
145
|
|
| Total Equity |
1 036
N/A
|
992
-4%
|
1 279
+29%
|
1 882
+47%
|
2 182
+16%
|
2 372
+9%
|
3 952
+67%
|
4 261
+8%
|
5 393
+27%
|
5 594
+4%
|
|
| Total Liabilities & Equity |
2 254
N/A
|
2 366
+5%
|
2 500
+6%
|
4 234
+69%
|
4 558
+8%
|
4 926
+8%
|
5 740
+17%
|
7 215
+26%
|
6 859
-5%
|
7 154
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
240
|
235
|
238
|
244
|
245
|
248
|
254
|
254
|
266
|
266
|
|
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