Ambu A/S (AMBBY)
PNK: AMBBY
· Real-Time Price · USD
16.89
-0.33 (-1.92%)
At close: Apr 28, 2025, 11:33 AM
Ambu A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 183M | -135M | 134M | 144M | 92M | 80M | 51M | 15M | 22M | -142M | 29M | 47M | 40M | 4M | 88M | 100M | 148M | 29M | 156M | 150M | 93M | -118M | 117M | 195M | 112M | 165M | 287M | 92M | 19M | 87M | 82M | 84M | 48M | 92M | 75M | 52M | 31M | |
| 88M | 429M | 89M | 91M | 87M | 108M | 86M | 77M | 77M | 134M | 77M | 78M | 62M | 61M | 55M | 50M | 50M | 56M | 42M | 50M | 33M | 27M | 31M | 26M | 25M | 29M | 31M | 28M | 27M | 27M | 26M | 26M | 26M | 23M | 27M | 28M | 24M | |
| 3M | 10M | 5M | 5M | 6M | 5M | 12M | -4M | 4M | 3M | n/a | 5M | 3M | 4M | n/a | 5M | 2M | 5M | 2M | 8M | 4M | -7M | 8M | 6M | 5M | 6M | 8M | 6M | 6M | 3M | 2M | 3M | 3M | 1M | 2M | 2M | 2M | |
| -144M | -27M | -2M | -70M | -15M | 109M | 90M | 14M | -213M | 147M | 68M | -19M | 21M | 61M | -13M | 10M | -33M | 59M | 178M | -186M | -203M | 332M | 70M | -148M | 18M | 15M | 18M | -69M | 32M | -2M | 4M | -22M | 79M | -65M | 85M | -47M | 41M | |
| 14M | -84M | 9M | 213M | 6M | -3M | 17M | -7M | 16M | -36M | -29M | -30M | 7M | -9M | -4M | -8M | 46M | 24M | 42M | -43M | 34M | -35M | -111M | 37M | 34M | 49M | -145M | 37M | 41M | 21M | 22M | 11M | 3M | 11M | 6M | 11M | 2M | |
| n/a | n/a | n/a | n/a | 13M | -5M | n/a | n/a | -4M | n/a | n/a | n/a | -20M | -5M | n/a | -5M | -57M | -26M | -64M | -46M | -51M | 26M | 99M | -65M | -49M | -52M | 18M | -20M | 6M | 20M | 19M | -27M | -43M | 23M | 9M | -25M | -35M | |
| -144M | -27M | -2M | -70M | -15M | 88M | 90M | 14M | -213M | 13M | 68M | -95M | -120M | 7M | -71M | -50M | -83M | -7M | 136M | -109M | -223M | 259M | 81M | -136M | -34M | 19M | -18M | -73M | -12M | 2M | -12M | -7M | 36M | -49M | 77M | -18M | -2M | |
| 144M | 193M | 235M | 196M | 189M | 273M | 244M | 99M | -98M | -28M | 146M | 5M | -28M | 62M | 68M | 92M | 106M | 81M | 314M | 10M | -110M | 152M | 225M | 63M | 93M | 216M | 181M | 70M | 87M | 160M | 139M | 90M | 73M | 101M | 196M | 50M | 22M | |
| -75M | -95M | -72M | -68M | -54M | -85M | -87M | -78M | -76M | -144M | -139M | -141M | -134M | -172M | -181M | -126M | -105M | -122M | -129M | -99M | -80M | -259M | -1M | -17M | -20M | 47M | -1M | -48M | -51M | -50M | -40M | -39M | -30M | -22M | -24M | -19M | -19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -298M | n/a | n/a | -298M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -75M | n/a | -851M | 2M | n/a | n/a | n/a | -93M | -3M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19M | -35M | n/a | -52M | -39M | -94M | -52M | -59M | -50M | -121M | -95M | -105M | -99M | 2M | -119M | 6M | -79M | -84M | -71M | -74M | -57M | 177M | -77M | -53M | -48M | -57M | -78M | -49M | -51M | -34M | -40M | -39M | -30M | -22M | -83M | -19M | -19M | |
| -75M | -95M | -72M | -68M | -54M | -85M | -87M | -78M | -76M | -144M | -139M | -141M | -134M | -170M | -181M | -120M | -403M | -122M | -129M | -99M | -80M | -82M | -78M | -53M | -48M | -56M | -154M | -49M | -902M | -32M | -40M | -39M | -30M | -115M | -86M | -19M | -19M | |
| n/a | n/a | n/a | -16M | n/a | -175M | -180M | -1.05B | 130M | 250M | 15M | 125M | 310M | 50M | 100M | -1.29B | 425M | 50M | -159M | n/a | 275M | 25M | -178M | -51M | 48M | -151M | 75M | 324M | 250M | -125M | -100M | -50M | 74M | n/a | -100M | 325M | -1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208M | -285M | n/a | n/a | n/a | n/a | n/a | -88M | -6M | -65M | -124M | |
| -81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -60M | n/a | n/a | -15M | -58M | n/a | n/a | -19M | -77M | n/a | n/a | -20M | -81M | n/a | n/a | -16M | -76M | n/a | n/a | -13M | -62M | n/a | n/a | -8M | -38M | |
| -16M | -18M | -16M | n/a | -15M | n/a | -15M | n/a | -18M | -17M | -8M | -15M | -11M | -5M | -12M | 1.3B | -14M | -8M | 16M | -4M | -9M | -2M | 8M | 19M | 7M | 30M | 11M | 20M | 1M | 1M | -2M | -74M | n/a | 49M | n/a | -32M | 1M | |
| -97M | -18M | -16M | -16M | -15M | -175M | -195M | 36M | 112M | 233M | 7M | 107M | 239M | 46M | 94M | n/a | 372M | 60M | -143M | 2M | 195M | 32M | -170M | -52M | -26M | -121M | -122M | 43M | 851M | -124M | -100M | -112M | 13M | -38M | -106M | 220M | -156M | |
| -27M | 81M | 147M | 110M | 120M | 13M | -38M | 57M | -62M | 61M | 14M | -29M | 77M | -62M | -19M | -28M | 75M | 18M | 42M | -87M | 5M | 101M | -22M | -41M | 19M | 39M | -95M | 65M | 35M | 4M | -1M | -61M | 56M | -52M | 4M | 251M | -153M | |
| 69M | 98M | 163M | 128M | 135M | 188M | 157M | 21M | -174M | -172M | 7M | -136M | -162M | -110M | -113M | -34M | 1M | -41M | 185M | -89M | -190M | -107M | 224M | 46M | 73M | 263M | 180M | 22M | 36M | 110M | 99M | 51M | 43M | 79M | 172M | 31M | 3M |