Ambu A/S/ DK0060946788 /
| 1/15/2025 3:51:16 PM | Chg. +1.55 | Volume | Bid3:51:16 PM | Ask3:51:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 137.95DKK | +1.14% | 251,440 Turnover: 15.72 mill. |
137.90Bid Size: 284 | 138.05Ask Size: 142 | 32.46 bill.DKK | 0.28% | 156.99 |
Assets
|
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
2024 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 664 | 846 | 1,276 | 584 | 582 | ||||||
| Intangible Assets | 1,438 | 3,244 | 3,565 | 3,611 | 1,703 | ||||||
| Long-Term Investments | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | - | 4,132 | 4,911 | 4,851 | 4,517 | ||||||
| Inventories | 515 | 748 | 1,222 | 907 | 1,078 | ||||||
| Accounts Receivable | 521 | 699 | 747 | 766 | 745 | ||||||
| Cash and Cash Equivalents | 98 | 64 | 187 | 157 | 615 | ||||||
| Current Assets | 1,237 | 1,608 | 2,304 | 2,008 | 2,637 | ||||||
| Total Assets | 4,926 | 5,740 | 7,215 | 6,859 | 7,154 | ||||||
Liabilities
|
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
2024 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 259 | 364 | 600 | 359 | 490 | ||||||
| Long-term debt | 1,401 | 760 | 1,766 | 512 | - | ||||||
| Liabilities to Banks | 1,451 | - | - | - | - | ||||||
| Provisions | 130 | 61 | 31 | 21 | 24 | ||||||
| Liabilities | 2,554 | 1,788 | 2,954 | 1,466 | 1,560 | ||||||
| Share Capital | 126 | 129 | 129 | - | - | ||||||
| Total Equity | 2,372 | 3,952 | 4,261 | 5,393 | 5,594 | ||||||
| Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 4,926 | 5,740 | 7,215 | 6,859 | 7,154 | ||||||
Income Statement
|
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
2024 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,567 | 4,013 | 4,444 | 4,775 | 5,391 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 428 | 340 | -26 | 294 | 311 | ||||||
| Interest Income | -106 | -32 | 135 | -84 | -11 | ||||||
| Income Before Taxes | 322 | - | - | - | - | ||||||
| Income Taxes | 81 | 61 | 16 | 42 | 65 | ||||||
| Minority Interests Profit | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 241 | 247 | 93 | 168 | 235 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
2024 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 295 | 328 | 95 | 518 | 813 | ||||||
| Cash Flow from Investing Activities | -430 | -874 | -558 | -326 | -289 | ||||||
| Cash Flow from Financing | 114 | 512 | 586 | -222 | -65 | ||||||
| Decrease / Increase in Cash | -21 | - | - | - | - | ||||||
| Employees | 3,617 | 4,437 | 4,849 | 4,385 | 4,894 | ||||||
