AMBU A/S financials

AMBU A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 5299008W2A69WX355710

Financial statements (DKK, as reported — unscaled; 82 line items across 3 annual periods)

Line item	2026	2025-09-30	2025-06-30
Income statement
Revenue	DKK 4.77B	DKK 6.04B	DKK 4.57B
Cost of sales	DKK 1.90B	DKK 2.40B	DKK 1.82B
Gross profit	DKK 2.87B	DKK 3.63B	DKK 2.75B
Operating profit (EBIT)	DKK 558.0M	DKK 784.0M	DKK 637.0M
Finance costs	DKK 58.0M	DKK 44.0M	DKK 43.0M
Profit before tax	DKK 513.0M	DKK 755.0M	DKK 605.0M
Income tax expense	DKK 118.0M	DKK 146.0M	DKK 111.0M
Profit for the year	DKK 395.0M	DKK 609.0M	DKK 494.0M
Total comprehensive income	DKK 498.0M	DKK 500.0M	DKK 385.0M
Per share
Basic EPS	DKK 1.49	DKK 2.29	DKK 1.85
Diluted EPS	DKK 1.49	DKK 2.28	DKK 1.85
Free cash flow / share	DKK 2.02	DKK 2.52	DKK 1.77
Cash flow statement
Net cash from operating activities	DKK 692.0M	DKK 791.0M	DKK 542.0M
Income taxes paid	DKK 76.0M	DKK 101.0M	DKK 82.0M
Net cash from investing activities	-DKK 421.0M	-DKK 384.0M	-DKK 265.0M
Purchase of PP&E (capex)	DKK 156.0M	DKK 117.0M	DKK 69.0M
Purchase of intangibles	DKK 265.0M	DKK 267.0M	DKK 196.0M
Net cash from financing activities	-DKK 437.0M	-DKK 153.0M	-DKK 138.0M
Dividends paid	DKK 110.0M	DKK 102.0M	DKK 102.0M
Lease liability payments	DKK 54.0M	DKK 63.0M	DKK 48.0M
Net change in cash	-DKK 166.0M	DKK 254.0M	DKK 139.0M
Balance sheet
Total assets	DKK 7.78B	DKK 7.67B	DKK 7.40B
Non-current assets	DKK 4.71B	DKK 4.52B	DKK 4.45B
Property, plant & equipment	DKK 717.0M	DKK 588.0M	DKK 560.0M
Right-of-use assets	DKK 585.0M	DKK 544.0M	DKK 526.0M
Intangible assets & goodwill	DKK 3.36B	DKK 3.25B	DKK 3.23B
Current assets	DKK 3.07B	DKK 3.16B	DKK 2.94B
Inventories	DKK 1.20B	DKK 1.27B	DKK 1.19B
Cash & equivalents	DKK 705.0M	DKK 866.0M	DKK 751.0M
Total equity	DKK 6.17B	DKK 6.04B	DKK 5.91B
Non-current liabilities	DKK 499.0M	DKK 481.0M	DKK 477.0M
Lease liabilities (non-current)	DKK 473.0M	DKK 462.0M	DKK 459.0M
Current liabilities	DKK 1.11B	DKK 1.16B	DKK 1.01B
Lease liabilities (current)	DKK 87.0M	DKK 80.0M	DKK 75.0M
Deferred tax liabilities	DKK 7.0M	DKK 11.0M	DKK 3.0M
Derived metrics
Free cash flow	DKK 536.0M	DKK 674.0M	DKK 473.0M
Operating margin	11.7%	13.0%	13.9%
Net margin	8.3%	10.1%	10.8%
Return on equity	6.4%	10.1%	8.4%
Cash conversion ratio	1.75×	1.30×	1.10×
Capex coverage	4.44×	6.76×	7.86×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 295.0M	DKK 372.0M	DKK 275.0M
Adjustments For Income Tax Expense	DKK 118.0M	DKK 146.0M	DKK 111.0M
Adjustments For Provisions	-DKK 1.0M	-DKK 9.0M	-DKK 2.0M
Adjustments For Sharebased Payments	DKK 21.0M	DKK 31.0M	DKK 18.0M
Bank Overdrafts Classified As Cash Equivalents	-DKK 499.0M	-DKK 671.0M	-DKK 581.0M
Cash	DKK 206.0M	DKK 195.0M	DKK 170.0M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights	DKK 313.0M	DKK 339.0M	DKK 348.0M
Current Derivative Financial Assets	DKK 0	DKK 0	DKK 0
Current Tax Assets Current	DKK 30.0M	DKK 33.0M	DKK 16.0M
Current Tax Liabilities Current	DKK 7.0M	DKK 56.0M	DKK 28.0M
Decrease Increase Through Tax On Sharebased Payment Transactions	DKK 3.0M	—	DKK 2.0M
Deferred Tax Assets	DKK 45.0M	DKK 137.0M	DKK 133.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 5.0M	-DKK 3.0M	-DKK 3.0M
Equity and Liabilities	DKK 7.78B	DKK 7.67B	DKK 7.40B
Finance Income	DKK 13.0M	DKK 15.0M	DKK 11.0M
Gains Losses On Exchange Differences On Translation Net of Tax	DKK 103.0M	-DKK 109.0M	-DKK 109.0M
General and Administrative Expense	DKK 580.0M	DKK 710.0M	DKK 530.0M
Increase Decrease In Working Capital	DKK 100.0M	DKK 273.0M	DKK 293.0M
Increase Decrease Through Exercise of Options	—	—	DKK 11.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 21.0M	—	DKK 18.0M
Intangible Assets Under Development	DKK 495.0M	DKK 319.0M	DKK 296.0M
Interest Paid Classified As Operating Activities	DKK 18.0M	DKK 28.0M	DKK 22.0M
Interest Received Classified As Operating Activities	DKK 13.0M	DKK 15.0M	DKK 11.0M
Issued Capital	DKK 135.0M	DKK 135.0M	DKK 135.0M
Liabilities	DKK 1.61B	DKK 1.64B	DKK 1.49B
Noncurrent Portion of Noncurrent Loans Received	DKK 19.0M	DKK 5.0M	DKK 0
Other Comprehensive Income	DKK 103.0M	—	-DKK 109.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 103.0M	-DKK 109.0M	-DKK 109.0M
Other Intangible Assets	DKK 128.0M	DKK 100.0M	DKK 63.0M
Other Longterm Provisions	DKK 0	DKK 3.0M	DKK 15.0M
Other Payables	DKK 434.0M	DKK 448.0M	DKK 390.0M
Other Receivables	DKK 46.0M	DKK 40.0M	DKK 30.0M
Other Reserves	DKK 6.03B	DKK 5.90B	DKK 5.77B
Other Shortterm Provisions	DKK 6.0M	DKK 3.0M	DKK 1.0M
Prepayments	DKK 116.0M	DKK 112.0M	DKK 101.0M
Proceeds From Exercise of Options	DKK 0	DKK 11.0M	DKK 11.0M
Proceeds From Sale Or Issue of Treasury Shares	-DKK 274.0M	DKK 0	DKK 0
Purchase of Treasury Shares	DKK 274.0M	—	—
Research and Development Expense	DKK 272.0M	DKK 347.0M	DKK 254.0M
Trade and Other Payables To Trade Suppliers	DKK 574.0M	DKK 572.0M	DKK 520.0M
Trade Receivables	DKK 970.0M	DKK 834.0M	DKK 852.0M

Methodology

Every line item above is a fact tagged in AMBU A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.