Ambu A/S
CSE:AMBU B

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Ambu A/S
CSE:AMBU B
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Price: 117.1 DKK -8.8% Market Closed
Market Cap: 31.2B DKK
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Balance Sheet

Balance Sheet Decomposition
Ambu A/S

Current Assets 2.5B
Cash & Short-Term Investments 534m
Receivables 864m
Other Current Assets 1.1B
Non-Current Assets 4.8B
PP&E 1.2B
Intangibles 3.6B
Other Non-Current Assets 57m
Current Liabilities 986m
Accounts Payable 444m
Other Current Liabilities 542m
Non-Current Liabilities 548m
Long-Term Debt 535m
Other Non-Current Liabilities 13m

Balance Sheet
Ambu A/S

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Balance Sheet
Currency: DKK
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
48
35
19
63
120
98
64
187
157
Cash
48
35
19
63
120
98
64
187
157
Total Receivables
492
440
453
504
495
564
732
806
860
Accounts Receivables
473
418
437
478
474
521
699
747
766
Other Receivables
19
22
16
26
21
43
33
59
94
Inventory
278
287
313
382
506
515
748
1 222
907
Other Current Assets
35
28
31
36
40
60
64
89
84
Total Current Assets
853
790
816
985
1 161
1 237
1 608
2 304
2 008
PP&E Net
280
271
367
455
521
664
846
1 276
1 155
PP&E Gross
280
271
367
455
521
664
846
1 276
1 155
Accumulated Depreciation
396
400
353
394
456
500
599
760
604
Intangible Assets
276
419
434
1 135
1 242
1 438
1 740
1 942
2 046
Goodwill
810
819
781
1 505
1 547
1 497
1 504
1 623
1 565
Note Receivable
5
6
4
0
0
0
0
0
0
Other Long-Term Assets
30
61
98
154
87
90
42
70
85
Other Assets
810
819
781
1 505
1 547
1 497
1 504
1 623
1 565
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%
Liabilities
Accounts Payable
115
104
160
194
266
259
364
600
359
Short-Term Debt
77
14
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
51
703
4
4
43
63
79
72
Other Current Liabilities
259
238
237
276
737
738
553
482
511
Total Current Liabilities
453
407
1 100
474
1 007
1 040
980
1 161
942
Long-Term Debt
700
925
83
1 304
1 151
1 401
760
1 766
512
Deferred Income Tax
17
5
2
40
66
81
18
8
3
Other Liabilities
48
37
36
534
152
32
30
19
9
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%
Equity
Common Stock
121
121
122
126
126
126
129
129
135
Retained Earnings
758
708
1 035
1 667
1 902
2 173
3 717
3 753
5 047
Additional Paid In Capital
32
37
57
0
0
0
0
0
0
Other Equity
125
126
65
89
154
73
106
379
211
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%
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%
Shares Outstanding
Common Shares Outstanding
240
235
238
244
245
248
254
254
266

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