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AMBU-B · AMBU A/S · Financials

68.2000 DKK +0.8500 (+1.26%) At close · Oct 5
Market Cap
18.16B DKK
Shares
260.86M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
6.04B +12%
FY2025 Revenue FY2021–FY2025
Net Income
609M +159.1%
FY2025 Net Income FY2021–FY2025
Gross Margin
60.18% +0.8pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
12.99% +7.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
791M -2.7%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
DKK 6.04B 5.39B 4.78B 4.44B 4.01B
DKK 2.4B 2.19B 2.06B 1.89B 1.51B
DKK 3.63B 3.2B 2.71B 2.55B 2.5B
DKK 347M 325M 295M 281M 225M
DKK 710M 660M 594M 517M 470M
DKK 784M 311M 294M -26M 340M
DKK 44M 27M 86M 34M 40M
DKK 755M 300M 210M 109M 308M
DKK 146M 65M 42M 16M 61M
DKK 609M 235M 168M 93M 247M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 250M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 DKK 87,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 473,000,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.