AMBU A/S financials: DKK annual revenue, profit, assets and equity from ESEF filings: InvestLog Tools

AMBU A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 5299008W2A69WX355710

Financial statements (DKK, as reported — unscaled; 81 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 3.13B	DKK 6.04B	DKK 3.06B
Cost of sales	DKK 1.24B	DKK 2.40B	DKK 1.20B
Gross profit	DKK 1.90B	DKK 3.63B	DKK 1.87B
Operating profit (EBIT)	DKK 337.0M	DKK 784.0M	DKK 467.0M
Finance costs	DKK 34.0M	DKK 44.0M	DKK 30.0M
Profit before tax	DKK 310.0M	DKK 755.0M	DKK 445.0M
Income tax expense	DKK 71.0M	DKK 146.0M	DKK 74.0M
Profit for the year	DKK 239.0M	DKK 609.0M	DKK 371.0M
Total comprehensive income	DKK 311.0M	DKK 500.0M	DKK 400.0M
Per share
Basic EPS	DKK 0.90	DKK 2.29	DKK 1.39
Diluted EPS	DKK 0.90	DKK 2.28	DKK 1.39
Free cash flow / share	DKK 1.06	DKK 2.52	DKK 1.01
Cash flow statement
Net cash from operating activities	DKK 361.0M	DKK 791.0M	DKK 305.0M
Income taxes paid	DKK 63.0M	DKK 101.0M	DKK 80.0M
Net cash from investing activities	-DKK 244.0M	-DKK 384.0M	-DKK 156.0M
Purchase of PP&E (capex)	DKK 80.0M	DKK 117.0M	DKK 35.0M
Purchase of intangibles	DKK 164.0M	DKK 267.0M	DKK 121.0M
Net cash from financing activities	-DKK 296.0M	-DKK 153.0M	-DKK 122.0M
Dividends paid	DKK 110.0M	DKK 102.0M	DKK 102.0M
Lease liability payments	DKK 37.0M	DKK 63.0M	DKK 32.0M
Net change in cash	-DKK 179.0M	DKK 254.0M	DKK 27.0M
Balance sheet
Total assets	DKK 7.61B	DKK 7.67B	DKK 7.41B
Non-current assets	DKK 4.59B	DKK 4.52B	DKK 4.52B
Property, plant & equipment	DKK 654.0M	DKK 588.0M	DKK 570.0M
Right-of-use assets	DKK 552.0M	DKK 544.0M	DKK 530.0M
Intangible assets & goodwill	DKK 3.31B	DKK 3.25B	DKK 3.27B
Current assets	DKK 3.01B	DKK 3.16B	DKK 2.89B
Inventories	DKK 1.23B	DKK 1.27B	DKK 1.21B
Cash & equivalents	DKK 691.0M	DKK 866.0M	DKK 640.0M
Total equity	DKK 6.10B	DKK 6.04B	DKK 5.91B
Non-current liabilities	DKK 473.0M	DKK 481.0M	DKK 497.0M
Lease liabilities (non-current)	DKK 449.0M	DKK 462.0M	DKK 478.0M
Current liabilities	DKK 1.03B	DKK 1.16B	DKK 1.00B
Lease liabilities (current)	DKK 85.0M	DKK 80.0M	DKK 76.0M
Deferred tax liabilities	DKK 7.0M	DKK 11.0M	DKK 4.0M
Derived metrics
Free cash flow	DKK 281.0M	DKK 674.0M	DKK 270.0M
Operating margin	10.8%	13.0%	15.2%
Net margin	7.6%	10.1%	12.1%
Return on equity	3.9%	10.1%	6.3%
Cash conversion ratio	1.51×	1.30×	0.82×
Capex coverage	4.51×	6.76×	8.71×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 195.0M	DKK 372.0M	DKK 182.0M
Adjustments For Income Tax Expense	DKK 71.0M	DKK 146.0M	DKK 74.0M
Adjustments For Provisions	DKK 0	-DKK 9.0M	-DKK 2.0M
Adjustments For Sharebased Payments	DKK 14.0M	DKK 31.0M	DKK 11.0M
Bank Overdrafts Classified As Cash Equivalents	-DKK 436.0M	-DKK 671.0M	-DKK 373.0M
Cash	DKK 255.0M	DKK 195.0M	DKK 267.0M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights	DKK 322.0M	DKK 339.0M	DKK 356.0M
Current Derivative Financial Assets	DKK 0	DKK 0	DKK 1.0M
Current Tax Assets Current	DKK 31.0M	DKK 33.0M	DKK 29.0M
Current Tax Liabilities Current	DKK 2.0M	DKK 56.0M	DKK 26.0M
Deferred Tax Assets	DKK 76.0M	DKK 137.0M	DKK 155.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 4.0M	-DKK 3.0M	-DKK 2.0M
Equity and Liabilities	DKK 7.61B	DKK 7.67B	DKK 7.41B
Finance Income	DKK 7.0M	DKK 15.0M	DKK 8.0M
Gains Losses On Exchange Differences On Translation Net of Tax	DKK 72.0M	-DKK 109.0M	DKK 29.0M
General and Administrative Expense	DKK 378.0M	DKK 710.0M	DKK 357.0M
Increase Decrease In Working Capital	DKK 117.0M	DKK 273.0M	DKK 269.0M
Increase Decrease Through Exercise of Options	—	—	DKK 11.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 14.0M	—	DKK 10.0M
Intangible Assets Under Development	DKK 438.0M	DKK 319.0M	DKK 239.0M
Interest Paid Classified As Operating Activities	DKK 12.0M	DKK 28.0M	DKK 12.0M
Interest Received Classified As Operating Activities	DKK 7.0M	DKK 15.0M	DKK 8.0M
Issued Capital	DKK 135.0M	DKK 135.0M	DKK 135.0M
Liabilities	DKK 1.50B	DKK 1.64B	DKK 1.50B
Noncurrent Portion of Noncurrent Loans Received	DKK 17.0M	DKK 5.0M	DKK 0
Other Comprehensive Income	DKK 72.0M	—	DKK 29.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 72.0M	-DKK 109.0M	DKK 29.0M
Other Intangible Assets	DKK 105.0M	DKK 100.0M	DKK 69.0M
Other Longterm Provisions	DKK 0	DKK 3.0M	DKK 15.0M
Other Payables	DKK 427.0M	DKK 448.0M	DKK 378.0M
Other Receivables	DKK 41.0M	DKK 40.0M	DKK 34.0M
Other Reserves	DKK 5.97B	DKK 5.90B	DKK 5.78B
Other Shortterm Provisions	DKK 6.0M	DKK 3.0M	DKK 1.0M
Prepayments	DKK 112.0M	DKK 112.0M	DKK 96.0M
Proceeds From Exercise of Options	DKK 0	DKK 11.0M	DKK 11.0M
Proceeds From Sale Or Issue of Treasury Shares	-DKK 150.0M	DKK 0	DKK 0
Purchase of Treasury Shares	DKK 150.0M	—	—
Research and Development Expense	DKK 185.0M	DKK 347.0M	DKK 167.0M
Trade and Other Payables To Trade Suppliers	DKK 512.0M	DKK 572.0M	DKK 522.0M
Trade Receivables	DKK 907.0M	DKK 834.0M	DKK 877.0M

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.