US Stock MarketDetailed Quotes

AMBFF AMBU A/S

Watchlist
  • 17.300
  • 0.0000.00%
15min DelayClose Apr 10 16:00 ET
4.61BMarket Cap134.11P/E (TTM)

AMBU A/S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
121.60%277M
-16.04%157M
-16.04%157M
14.29%144M
62.50%182M
-11.35%125M
192.19%187M
192.19%187M
0.00%126M
-22.76%112M
-Cash and cash equivalents
121.60%277M
-16.04%157M
-16.04%157M
14.29%144M
62.50%182M
-11.35%125M
192.19%187M
192.19%187M
0.00%126M
-22.76%112M
-Accounts receivable
-9.73%640M
2.54%766M
2.54%766M
-4.15%693M
-4.14%671M
6.94%709M
6.87%747M
6.87%747M
15.31%723M
15.13%700M
-Taxes receivable
54.84%48M
117.39%50M
117.39%50M
109.09%46M
400.00%45M
244.44%31M
76.92%23M
76.92%23M
100.00%22M
80.00%9M
-Other receivables
-6.38%44M
22.22%44M
22.22%44M
36.36%45M
66.67%50M
67.86%47M
80.00%36M
80.00%36M
83.33%33M
36.36%30M
Inventory
-25.31%903M
-25.78%907M
-25.78%907M
-12.13%985M
9.59%1.09B
33.59%1.21B
63.37%1.22B
63.37%1.22B
63.89%1.12B
56.80%991M
Prepaid assets
2.44%84M
-6.41%73M
-6.41%73M
-39.47%69M
1.37%74M
28.13%82M
21.88%78M
21.88%78M
32.56%114M
21.67%73M
Total current assets
-9.53%2B
-12.85%2.01B
-12.85%2.01B
-6.91%1.99B
10.70%2.12B
22.38%2.22B
43.28%2.3B
43.28%2.3B
38.02%2.14B
30.10%1.92B
Non current assets
Net PPE
-2.89%1.18B
-5.48%1.16B
-5.48%1.16B
1.92%1.22B
5.83%1.22B
6.78%1.21B
44.44%1.22B
44.44%1.22B
51.07%1.2B
63.82%1.15B
-Gross PPE
-2.89%1.18B
-2.66%1.76B
-2.66%1.76B
1.92%1.22B
5.83%1.22B
6.78%1.21B
113.59%1.81B
113.59%1.81B
51.07%1.2B
63.82%1.15B
-Accumulated depreciation
----
-3.25%-604M
-3.25%-604M
----
----
----
---585M
---585M
----
----
Goodwill and other intangible assets
1.74%3.57B
-0.22%3.61B
-0.22%3.61B
0.00%3.52B
2.84%3.52B
5.34%3.51B
11.56%3.62B
11.56%3.62B
12.05%3.52B
11.77%3.42B
-Goodwill
-1.48%1.54B
-3.57%1.57B
-3.57%1.57B
-1.97%1.55B
0.91%1.55B
2.64%1.56B
7.91%1.62B
7.91%1.62B
6.05%1.58B
2.34%1.53B
-Other intangible assets
4.31%2.04B
2.51%2.05B
2.51%2.05B
1.59%1.98B
4.40%1.97B
7.61%1.95B
14.71%2B
14.71%2B
17.44%1.95B
20.81%1.89B
Total non current assets
0.90%4.83B
-1.22%4.85B
-1.22%4.85B
1.07%4.83B
3.77%4.82B
6.07%4.79B
18.85%4.91B
18.85%4.91B
19.03%4.78B
20.70%4.64B
Total assets
-2.40%6.84B
-4.93%6.86B
-4.93%6.86B
-1.40%6.82B
5.80%6.94B
10.73%7.01B
25.70%7.22B
25.70%7.22B
24.32%6.92B
23.30%6.56B
Liabilities
Current liabilities
Payables
-15.71%767M
-20.13%861M
-20.13%861M
-20.20%814M
-0.26%780M
17.88%910M
40.92%1.08B
40.92%1.08B
59.62%1.02B
26.13%782M
-accounts payable
-32.22%345M
-40.17%359M
-40.17%359M
-37.14%369M
-3.50%358M
25.68%509M
64.84%600M
64.84%600M
87.54%587M
24.08%371M
-Total tax payable
300.00%28M
-41.18%10M
-41.18%10M
-64.00%9M
-73.08%7M
-69.57%7M
-26.09%17M
-26.09%17M
38.89%25M
0.00%26M
-Other payable
0.00%394M
6.72%492M
6.72%492M
6.86%436M
7.79%415M
14.53%394M
21.96%461M
21.96%461M
32.47%408M
30.51%385M
Current provisions
50.00%6M
125.00%9M
125.00%9M
38.46%18M
-71.43%4M
-73.33%4M
-69.23%4M
-69.23%4M
44.44%13M
55.56%14M
Current debt and capital lease obligation
-9.76%74M
-8.86%72M
-8.86%72M
11.27%79M
20.59%82M
-2.38%82M
25.40%79M
25.40%79M
-87.37%71M
25.93%68M
-Current debt
----
----
----
----
----
----
----
----
--0
----
-Current capital lease obligation
-9.76%74M
-8.86%72M
-8.86%72M
11.27%79M
20.59%82M
-2.38%82M
25.40%79M
25.40%79M
14.52%71M
25.93%68M
Current liabilities
-14.96%847M
-18.86%942M
-18.86%942M
-17.48%911M
0.23%866M
-1.68%996M
18.47%1.16B
18.47%1.16B
-18.16%1.1B
5.24%864M
Non current liabilities
Long term provisions
-44.44%10M
-52.63%9M
-52.63%9M
----
-41.94%18M
-37.93%18M
-36.67%19M
-36.67%19M
6.06%35M
-6.06%31M
Long term debt and capital lease obligation
-70.22%554M
-71.01%512M
-71.01%512M
-55.01%665M
-42.98%833M
41.34%1.86B
132.37%1.77B
132.37%1.77B
631.68%1.48B
162.30%1.46B
-Long term debt
--0
--0
--0
-84.00%160M
-65.48%340M
60.47%1.38B
127.27%1.25B
127.27%1.25B
--1B
146.25%985M
-Long term capital lease obligation
15.42%554M
-0.78%512M
-0.78%512M
5.65%505M
3.57%493M
5.26%480M
145.71%516M
145.71%516M
136.63%478M
203.18%476M
Total non current liabilities
-69.81%570M
-70.78%524M
-70.78%524M
-56.16%673M
-43.89%859M
38.01%1.89B
121.91%1.79B
121.91%1.79B
388.85%1.54B
140.72%1.53B
Total liabilities
-50.87%1.42B
-50.37%1.47B
-50.37%1.47B
-39.98%1.58B
-27.97%1.73B
21.13%2.88B
65.21%2.95B
65.21%2.95B
58.69%2.64B
64.38%2.4B
Shareholders'equity
Share capital
4.65%135M
4.65%135M
4.65%135M
4.65%135M
4.65%135M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
-common stock
4.65%135M
4.65%135M
4.65%135M
4.65%135M
4.65%135M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
0.00%129M
Retained earnings
36.11%5.15B
--5.05B
--5.05B
27.76%4.94B
27.14%4.89B
3.19%3.78B
----
----
--3.87B
5.26%3.84B
Total stockholders'equity
31.51%5.42B
26.57%5.39B
26.57%5.39B
22.37%5.24B
25.23%5.21B
4.46%4.12B
7.82%4.26B
7.82%4.26B
9.68%4.28B
7.80%4.16B
Total equity
31.51%5.42B
26.57%5.39B
26.57%5.39B
22.37%5.24B
25.23%5.21B
4.46%4.12B
7.82%4.26B
7.82%4.26B
9.68%4.28B
7.80%4.16B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 121.60%277M-16.04%157M-16.04%157M14.29%144M62.50%182M-11.35%125M192.19%187M192.19%187M0.00%126M-22.76%112M
-Cash and cash equivalents 121.60%277M-16.04%157M-16.04%157M14.29%144M62.50%182M-11.35%125M192.19%187M192.19%187M0.00%126M-22.76%112M
-Accounts receivable -9.73%640M2.54%766M2.54%766M-4.15%693M-4.14%671M6.94%709M6.87%747M6.87%747M15.31%723M15.13%700M
-Taxes receivable 54.84%48M117.39%50M117.39%50M109.09%46M400.00%45M244.44%31M76.92%23M76.92%23M100.00%22M80.00%9M
-Other receivables -6.38%44M22.22%44M22.22%44M36.36%45M66.67%50M67.86%47M80.00%36M80.00%36M83.33%33M36.36%30M
Inventory -25.31%903M-25.78%907M-25.78%907M-12.13%985M9.59%1.09B33.59%1.21B63.37%1.22B63.37%1.22B63.89%1.12B56.80%991M
Prepaid assets 2.44%84M-6.41%73M-6.41%73M-39.47%69M1.37%74M28.13%82M21.88%78M21.88%78M32.56%114M21.67%73M
Total current assets -9.53%2B-12.85%2.01B-12.85%2.01B-6.91%1.99B10.70%2.12B22.38%2.22B43.28%2.3B43.28%2.3B38.02%2.14B30.10%1.92B
Non current assets
Net PPE -2.89%1.18B-5.48%1.16B-5.48%1.16B1.92%1.22B5.83%1.22B6.78%1.21B44.44%1.22B44.44%1.22B51.07%1.2B63.82%1.15B
-Gross PPE -2.89%1.18B-2.66%1.76B-2.66%1.76B1.92%1.22B5.83%1.22B6.78%1.21B113.59%1.81B113.59%1.81B51.07%1.2B63.82%1.15B
-Accumulated depreciation -----3.25%-604M-3.25%-604M---------------585M---585M--------
Goodwill and other intangible assets 1.74%3.57B-0.22%3.61B-0.22%3.61B0.00%3.52B2.84%3.52B5.34%3.51B11.56%3.62B11.56%3.62B12.05%3.52B11.77%3.42B
-Goodwill -1.48%1.54B-3.57%1.57B-3.57%1.57B-1.97%1.55B0.91%1.55B2.64%1.56B7.91%1.62B7.91%1.62B6.05%1.58B2.34%1.53B
-Other intangible assets 4.31%2.04B2.51%2.05B2.51%2.05B1.59%1.98B4.40%1.97B7.61%1.95B14.71%2B14.71%2B17.44%1.95B20.81%1.89B
Total non current assets 0.90%4.83B-1.22%4.85B-1.22%4.85B1.07%4.83B3.77%4.82B6.07%4.79B18.85%4.91B18.85%4.91B19.03%4.78B20.70%4.64B
Total assets -2.40%6.84B-4.93%6.86B-4.93%6.86B-1.40%6.82B5.80%6.94B10.73%7.01B25.70%7.22B25.70%7.22B24.32%6.92B23.30%6.56B
Liabilities
Current liabilities
Payables -15.71%767M-20.13%861M-20.13%861M-20.20%814M-0.26%780M17.88%910M40.92%1.08B40.92%1.08B59.62%1.02B26.13%782M
-accounts payable -32.22%345M-40.17%359M-40.17%359M-37.14%369M-3.50%358M25.68%509M64.84%600M64.84%600M87.54%587M24.08%371M
-Total tax payable 300.00%28M-41.18%10M-41.18%10M-64.00%9M-73.08%7M-69.57%7M-26.09%17M-26.09%17M38.89%25M0.00%26M
-Other payable 0.00%394M6.72%492M6.72%492M6.86%436M7.79%415M14.53%394M21.96%461M21.96%461M32.47%408M30.51%385M
Current provisions 50.00%6M125.00%9M125.00%9M38.46%18M-71.43%4M-73.33%4M-69.23%4M-69.23%4M44.44%13M55.56%14M
Current debt and capital lease obligation -9.76%74M-8.86%72M-8.86%72M11.27%79M20.59%82M-2.38%82M25.40%79M25.40%79M-87.37%71M25.93%68M
-Current debt ----------------------------------0----
-Current capital lease obligation -9.76%74M-8.86%72M-8.86%72M11.27%79M20.59%82M-2.38%82M25.40%79M25.40%79M14.52%71M25.93%68M
Current liabilities -14.96%847M-18.86%942M-18.86%942M-17.48%911M0.23%866M-1.68%996M18.47%1.16B18.47%1.16B-18.16%1.1B5.24%864M
Non current liabilities
Long term provisions -44.44%10M-52.63%9M-52.63%9M-----41.94%18M-37.93%18M-36.67%19M-36.67%19M6.06%35M-6.06%31M
Long term debt and capital lease obligation -70.22%554M-71.01%512M-71.01%512M-55.01%665M-42.98%833M41.34%1.86B132.37%1.77B132.37%1.77B631.68%1.48B162.30%1.46B
-Long term debt --0--0--0-84.00%160M-65.48%340M60.47%1.38B127.27%1.25B127.27%1.25B--1B146.25%985M
-Long term capital lease obligation 15.42%554M-0.78%512M-0.78%512M5.65%505M3.57%493M5.26%480M145.71%516M145.71%516M136.63%478M203.18%476M
Total non current liabilities -69.81%570M-70.78%524M-70.78%524M-56.16%673M-43.89%859M38.01%1.89B121.91%1.79B121.91%1.79B388.85%1.54B140.72%1.53B
Total liabilities -50.87%1.42B-50.37%1.47B-50.37%1.47B-39.98%1.58B-27.97%1.73B21.13%2.88B65.21%2.95B65.21%2.95B58.69%2.64B64.38%2.4B
Shareholders'equity
Share capital 4.65%135M4.65%135M4.65%135M4.65%135M4.65%135M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M
-common stock 4.65%135M4.65%135M4.65%135M4.65%135M4.65%135M0.00%129M0.00%129M0.00%129M0.00%129M0.00%129M
Retained earnings 36.11%5.15B--5.05B--5.05B27.76%4.94B27.14%4.89B3.19%3.78B----------3.87B5.26%3.84B
Total stockholders'equity 31.51%5.42B26.57%5.39B26.57%5.39B22.37%5.24B25.23%5.21B4.46%4.12B7.82%4.26B7.82%4.26B9.68%4.28B7.80%4.16B
Total equity 31.51%5.42B26.57%5.39B26.57%5.39B22.37%5.24B25.23%5.21B4.46%4.12B7.82%4.26B7.82%4.26B9.68%4.28B7.80%4.16B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg