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Ambu A/S
OTC:AMBFF

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Ambu A/S Logo
Ambu A/S
OTC:AMBFF
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Price: 13.2 USD Market Closed
Market Cap: $3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+733%
5Y
+168%
10Y
-
Investing Cash Flow
+
3Y
+31%
5Y
+11%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ambu A/S

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Cash Flow Statement
Currency: DKK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
399
242
281
428
483
433
365
340
232
179
120
(26)
(44)
(76)
(54)
168
238
367
450
235
326
370
359
609
Depreciation & Amortization
142
141
152
181
198
198
211
216
228
256
278
351
366
365
374
348
358
372
375
355
697
700
704
370
Stock-Based Compensation
16
13
7
19
17
14
12
11
12
12
14
12
14
7
9
15
5
12
12
26
22
24
28
31
Other Non-Cash Items
(12)
(12)
(22)
(9)
(9)
(10)
(9)
(7)
(3)
(9)
(8)
(17)
27
64
99
143
69
117
137
440
150
112
117
199
Cash Taxes Paid
53
102
108
102
98
24
12
27
32
43
65
79
84
76
52
57
(19)
15
52
90
155
143
110
101
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
13
40
54
63
56
35
30
30
29
30
31
28
Change in Working Capital
(106)
(94)
(45)
(305)
(161)
(28)
(220)
(221)
(263)
(319)
(205)
(213)
(324)
(234)
(202)
(141)
140
46
(69)
(217)
(405)
(449)
(445)
(387)
Cash from Operating Activities
423
N/A
277
-35%
366
+32%
295
-19%
511
+73%
593
+16%
347
-41%
328
-5%
194
-41%
107
-45%
185
+73%
95
-49%
25
-74%
119
+376%
217
+82%
518
+139%
805
+55%
902
+12%
893
-1%
813
-9%
768
-6%
733
-5%
735
+0%
791
+8%
Investing Cash Flow
Capital Expenditures
(341)
(339)
(390)
(430)
(455)
(482)
(534)
(584)
(613)
(628)
(586)
(558)
(500)
(437)
(385)
(326)
(304)
(294)
(279)
(289)
(310)
(323)
(360)
(384)
Other Items
0
0
0
0
(298)
(292)
(292)
(290)
8
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(341)
N/A
(339)
+1%
(390)
-15%
(430)
-10%
(753)
-75%
(774)
-3%
(826)
-7%
(874)
-6%
(605)
+31%
(626)
-3%
(584)
+7%
(558)
+4%
(500)
+10%
(437)
+13%
(385)
+12%
(326)
+15%
(304)
+7%
(294)
+3%
(279)
+5%
(289)
-4%
(310)
-7%
(323)
-4%
(360)
-11%
(384)
-7%
Financing Cash Flow
Net Issuance of Common Stock
51
50
58
67
79
1 355
1 345
1 328
1 309
20
14
13
12
1 091
1 091
1 091
1 091
0
0
0
1
11
11
11
Net Issuance of Debt
106
105
124
143
289
(993)
(746)
(743)
(855)
541
460
648
462
(703)
(905)
(1 313)
(1 440)
(401)
(222)
(65)
(67)
(66)
(66)
(63)
Cash Paid for Dividends
(178)
(96)
(96)
(96)
(77)
(73)
(73)
(73)
(75)
(75)
(75)
(75)
(15)
0
0
0
0
0
0
0
(81)
(102)
(102)
(102)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Cash from Financing Activities
(21)
N/A
59
N/A
86
+46%
114
+33%
291
+155%
289
-1%
526
+82%
512
-3%
379
-26%
486
+28%
399
-18%
586
+47%
459
-22%
388
-15%
186
-52%
(222)
N/A
(349)
-57%
(401)
-15%
(222)
+45%
(65)
+71%
(147)
-126%
(156)
-6%
(156)
N/A
(153)
+2%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(2)
0
(1)
(4)
(3)
(4)
(3)
Net Change in Cash
62
N/A
(3)
N/A
61
N/A
(22)
N/A
48
N/A
107
+123%
46
-57%
(34)
N/A
(32)
+6%
(33)
-3%
0
N/A
123
N/A
(16)
N/A
70
N/A
18
-74%
(30)
N/A
152
N/A
205
+35%
392
+91%
458
+17%
307
-33%
251
-18%
215
-14%
251
+17%
Free Cash Flow
Free Cash Flow
82
N/A
(62)
N/A
(24)
+61%
(135)
-463%
56
N/A
111
+98%
(187)
N/A
(256)
-37%
(419)
-64%
(521)
-24%
(401)
+23%
(463)
-15%
(475)
-3%
(318)
+33%
(168)
+47%
192
N/A
501
+161%
608
+21%
614
+1%
524
-15%
458
-13%
410
-10%
375
-9%
407
+9%

See Also

Summary
AMBFF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMBFF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMBFF stock valuation using valuation multiples.
Wall Street Estimates
AMBFF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMBFF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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