OTC · Financial Statements

Ambu A/S (AMBBY) Financial Statements

$10.86 OTC: AMBBY Market Cap $2.89B

Ambu A/S most recently reported annual revenue of $5.7B, net profit of $574.0M. Revenue grew at an average annual rate of 9.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ambu A/S: Revenue rose from $2.1B in 2016 to $5.7B in 2025, a change of +172.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 17.1% to 13.0%, a shift of -4.1 percentage points; the most recent year shows net profit of $574.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.1B$2.4B$2.6B$2.8B$3.6B$4.0B$4.4B$4.8B$5.4B$5.7B
Operating Expenses$1.7B$1.9B$2.0B$2.3B$3.1B$3.7B$4.3B$4.5B$4.7B$4.9B
Operating Profit$356.0M$450.0M$563.0M$499.0M$428.0M$340.0M$144.0M$302.0M$645.0M$738.0M
Operating Margin17.1%19.1%21.6%17.7%12.0%8.5%3.2%6.3%12.0%13.0%
Other Income$-30.0M$-57.0M$-98.0M$107.0M$-106.0M$-32.0M$-13.0M$-92.0M$-345.0M$-27.0M
Interest$30.0M$33.0M$31.0M$20.0M$28.0M$26.0M$32.0M$86.0M$27.0M$28.0M
Depreciation$100.0M$104.0M$115.0M$105.0M$171.0M$160.0M$301.0M$348.0M$355.0M$350.0M
Profit Before Tax$326.0M$393.0M$465.0M$413.0M$322.0M$308.0M$109.0M$210.0M$300.0M$711.0M
Tax$23.3M$23.4M$27.5M$23.2M$25.2M$19.8M$14.7M$20.0M$21.7M$19.3M
Net Profit$250.0M$301.0M$337.0M$317.0M$241.0M$247.0M$93.0M$168.0M$235.0M$574.0M
EPS$1.02$1.24$1.36$1.28$0.97$0.98$0.37$0.64$0.88$2.15
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$1.2B$1.3B$1.3B$1.4B$1.4B$1.4B$1.5B$1.6B$1.5B$-23.4B$1.6B$1.6B
Operating Expenses$1.1B$1.2B$1.1B$1.2B$1.2B$1.2B$1.3B$1.3B$1.3B$-23.6B$1.4B$1.4B
Operating Profit$91.0M$97.0M$126.0M$194.0M$178.0M$147.0M$243.0M$224.0M$170.0M$147.0M$164.0M$176.0M
Operating Margin7.6%7.7%10.1%14.2%12.9%10.6%16.1%14.4%11.3%-0.6%10.5%11.0%
Interest$26.0M$0$9.0M$11.0M$7.0M$0$10.0M$20.0M$13.0M$245.0M$15.0M$19.0M
Profit Before Tax$63.0M$100.0M$120.0M$187.0M$174.0M$-181.0M$237.0M$208.0M$160.0M$106.0M$153.0M$160.0M
Tax$19.1M$20.0M$23.3M$23.0M$23.0M$25.4M$22.8M$9.6M$23.1M$25.0M$22.9M$22.9M
Net Profit$51.0M$80.0M$92.0M$144.0M$134.0M$-135.0M$183.0M$188.0M$123.0M$115.0M$118.0M$123.0M
EPS$0.19$0.30$0.35$0.54$0.50$-0.51$0.68$0.71$0.46$0.43$0.44$0.46

Over the 10 years reported for Ambu A/S, borrowings decreased from $990.0M in 2016 to $548.0M in 2025, cash stood at $868.0M in the latest year, shareholders' equity was $135.0M, current assets covered current liabilities 2.72 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.4B$2.5B$4.2B$4.6B$4.9B$5.7B$7.2B$6.9B$7.2B$7.7B
Current Assets$790.0M$816.0M$985.0M$1.2B$1.2B$1.6B$2.3B$2.0B$2.6B$3.2B
Cash$35.0M$19.0M$63.0M$120.0M$98.0M$64.0M$187.0M$157.0M$615.0M$868.0M
Inventory$287.0M$313.0M$382.0M$506.0M$515.0M$748.0M$1.2B$907.0M$1.1B$1.3B
Receivables$416.0M$437.0M$478.0M$474.0M$521.0M$699.0M$747.0M$810.0M$789.0M$909.0M
Fixed Assets$271.0M$367.0M$455.0M$521.0M$664.0M$846.0M$1.3B$1.2B$1.1B$1.1B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$6.0M$4.0M$-183.0M$3.3B$3.6B$4.1B$4.8B$0$0$0
Other Assets$819.0M$781.0M$1.5B$1.5B$1.5B$1.5B$1.6B$1.6B$1.5B$1.5B
Total Liabilities$1.4B$1.2B$2.4B$2.4B$2.6B$1.8B$3.0B$1.5B$1.6B$1.6B
Current Liabilities$407.0M$1.1B$474.0M$1.0B$1.0B$980.0M$1.2B$942.0M$1.1B$1.2B
Borrowings$990.0M$786.0M$1.3B$1.2B$1.4B$823.0M$1.8B$584.0M$558.0M$548.0M
Other Liabilities$384.0M$435.0M$1.0B$1.2B$1.1B$965.0M$1.1B$882.0M$1.0B$1.1B
Equity$121.0M$122.0M$126.0M$126.0M$126.0M$129.0M$129.0M$135.0M$135.0M$135.0M
Reserves$992.0M$1.3B$1.9B$2.2B$2.4B$4.0B$4.3B$5.4B$5.6B$6.0B

For Ambu A/S, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $635.0M; free cash flow was positive in 7 of 10 years; financing activities used $59.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$369.0M$462.0M$554.0M$533.0M$295.0M$328.0M$95.0M$518.0M$813.0M$745.0M
Investing Cash Flow$-298.0M$-459.0M$-1.2B$-683.0M$-1.1B$-1.5B$-1.1B$-652.0M$-578.0M$-472.0M
Financing Cash Flow$-284.0M$-2.0M$-481.0M$43.0M$-30.0M$1.0M$-51.0M$-63.0M$-65.0M$-59.0M
Net Cash Flow$50.0M$-2.0M$44.0M$57.0M$-22.0M$-34.0M$123.0M$-30.0M$458.0M$282.0M
Free Cash Flow$310.0M$303.0M$552.0M$272.0M$-135.0M$-256.0M$-463.0M$192.0M$524.0M$635.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.42
EV / EBITDA18.60
FCF Yield2.65%
Quick Ratio1.73
Interest Coverage19.24
Return 1Y-29.00%
Return 3Y-21.77%
Return 5Y-70.24%

Ambu A/S (AMBBY) financials — frequently asked questions

What is Ambu A/S's annual revenue?

Ambu A/S (AMBBY) reported annual revenue of $5.7B in its most recent fiscal year.

What is Ambu A/S's net profit?

Ambu A/S (AMBBY) reported net profit of $574.0M in its most recent fiscal year.

What is AMBBY EV/EBITDA?

Ambu A/S's enterprise value to EBITDA (EV/EBITDA) ratio is 18.60.

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