US Stock MarketDetailed Quotes

AMBFF AMBU A/S

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  • 16.850
  • 0.0000.00%
Close Mar 13 16:00 ET
4.49BMarket Cap126.69P/E (TTM)

AMBU A/S Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
318.18%92M
80.65%168M
161.54%80M
82.14%51M
-91.43%15M
10.00%22M
-72.65%93M
-3,350.00%-130M
-68.18%28M
75.00%175M
Deferred tax
366.67%28M
162.50%42M
1,100.00%20M
100.00%12M
-42.86%4M
20.00%6M
--16M
---2M
--6M
--7M
Other non cash items
-85.00%6M
162.22%84M
-10.53%-21M
825.00%29M
127.69%36M
122.22%40M
---135M
---19M
---4M
---130M
Change In working capital
92.96%-15M
84.33%-21M
576.92%88M
32.35%90M
114.74%14M
-77.50%-213M
31.98%-134M
85.71%13M
195.77%68M
-90.00%-95M
-Change in receivables
----
-147.37%-47M
----
----
----
----
88.34%-19M
----
----
----
-Change in inventory
----
158.96%237M
----
----
----
----
-81.08%-402M
----
----
----
Cash from discontinued investing activities
Operating cash flow
292.86%189M
445.26%518M
1,075.00%273M
67.12%244M
1,880.00%99M
-250.00%-98M
-71.04%95M
-145.16%-28M
114.71%146M
-94.57%5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
42.31%-15M
48.55%-71M
139.13%9M
20.45%-35M
47.22%-19M
25.71%-26M
65.93%-138M
92.04%-23M
29.03%-44M
-28.57%-36M
Net intangibles purchase and sale
22.00%-39M
38.55%-255M
18.97%-94M
45.26%-52M
43.81%-59M
49.49%-50M
-131.84%-415M
-199.15%-116M
20.17%-95M
-7.14%-105M
Net business purchase and sale
----
----
----
--0
----
----
98.32%-5M
---5M
--0
--0
Cash from discontinued investing activities
Investing cash flow
28.95%-54M
41.58%-326M
40.97%-85M
37.41%-87M
44.68%-78M
43.28%-76M
36.16%-558M
15.29%-144M
23.20%-139M
-17.50%-141M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-278.57%-1.25B
-164.00%-160M
-1,300.00%-180M
-932.00%-1.04B
-58.06%130M
200.14%700M
400.00%250M
-85.00%15M
109.81%125M
Net common stock issuance
--0
8,991.67%1.09B
--0
--0
8,991.67%1.09B
--0
-99.10%12M
--0
--0
-99.08%12M
Cash dividends paid
----
----
----
----
----
----
-2.74%-75M
--0
--0
0.00%-15M
Net other financing activities
----
----
----
----
----
----
0.00%1M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-113.39%-15M
-137.88%-222M
-175.11%-175M
-2,885.71%-195M
-66.36%36M
-53.14%112M
14.45%586M
406.52%233M
-92.55%7M
--107M
Net cash flow
Beginning cash position
-16.04%157M
192.19%187M
14.29%144M
62.50%182M
-11.35%125M
192.19%187M
-34.69%64M
0.00%126M
-22.76%112M
-18.50%141M
Current changes in cash
293.55%120M
-124.39%-30M
-78.69%13M
-371.43%-38M
296.55%57M
-180.52%-62M
461.76%123M
198.39%61M
173.68%14M
-3.57%-29M
End cash Position
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
Free cash flow
177.59%135M
141.92%192M
212.57%188M
2,142.86%157M
115.44%21M
-7.41%-174M
-78.91%-458M
-51.82%-167M
106.19%7M
-300.00%-136M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 318.18%92M80.65%168M161.54%80M82.14%51M-91.43%15M10.00%22M-72.65%93M-3,350.00%-130M-68.18%28M75.00%175M
Deferred tax 366.67%28M162.50%42M1,100.00%20M100.00%12M-42.86%4M20.00%6M--16M---2M--6M--7M
Other non cash items -85.00%6M162.22%84M-10.53%-21M825.00%29M127.69%36M122.22%40M---135M---19M---4M---130M
Change In working capital 92.96%-15M84.33%-21M576.92%88M32.35%90M114.74%14M-77.50%-213M31.98%-134M85.71%13M195.77%68M-90.00%-95M
-Change in receivables -----147.37%-47M----------------88.34%-19M------------
-Change in inventory ----158.96%237M-----------------81.08%-402M------------
Cash from discontinued investing activities
Operating cash flow 292.86%189M445.26%518M1,075.00%273M67.12%244M1,880.00%99M-250.00%-98M-71.04%95M-145.16%-28M114.71%146M-94.57%5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 42.31%-15M48.55%-71M139.13%9M20.45%-35M47.22%-19M25.71%-26M65.93%-138M92.04%-23M29.03%-44M-28.57%-36M
Net intangibles purchase and sale 22.00%-39M38.55%-255M18.97%-94M45.26%-52M43.81%-59M49.49%-50M-131.84%-415M-199.15%-116M20.17%-95M-7.14%-105M
Net business purchase and sale --------------0--------98.32%-5M---5M--0--0
Cash from discontinued investing activities
Investing cash flow 28.95%-54M41.58%-326M40.97%-85M37.41%-87M44.68%-78M43.28%-76M36.16%-558M15.29%-144M23.20%-139M-17.50%-141M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-278.57%-1.25B-164.00%-160M-1,300.00%-180M-932.00%-1.04B-58.06%130M200.14%700M400.00%250M-85.00%15M109.81%125M
Net common stock issuance --08,991.67%1.09B--0--08,991.67%1.09B--0-99.10%12M--0--0-99.08%12M
Cash dividends paid -------------------------2.74%-75M--0--00.00%-15M
Net other financing activities ------------------------0.00%1M--0--0--0
Cash from discontinued financing activities
Financing cash flow -113.39%-15M-137.88%-222M-175.11%-175M-2,885.71%-195M-66.36%36M-53.14%112M14.45%586M406.52%233M-92.55%7M--107M
Net cash flow
Beginning cash position -16.04%157M192.19%187M14.29%144M62.50%182M-11.35%125M192.19%187M-34.69%64M0.00%126M-22.76%112M-18.50%141M
Current changes in cash 293.55%120M-124.39%-30M-78.69%13M-371.43%-38M296.55%57M-180.52%-62M461.76%123M198.39%61M173.68%14M-3.57%-29M
End cash Position 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
Free cash flow 177.59%135M141.92%192M212.57%188M2,142.86%157M115.44%21M-7.41%-174M-78.91%-458M-51.82%-167M106.19%7M-300.00%-136M
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK

Analysis

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