Ambu A/S (AMBBY) Financials
AMBBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 231.1 million |
| Dec. 31, 2025 | 1.2 billion | 242.8 million |
| Sept. 30, 2025 | 1.2 billion | 258.3 million |
| June 30, 2025 | 1.2 billion | 235.6 million |
AMBBY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 30.7 million | ? |
| Dec. 31, 2025 | 12.9 million | 943041 |
| Sept. 30, 2025 | 32.3 million | ? |
| June 30, 2025 | 20.2 million | 1.1 million |
AMBBY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 18.9 million |
| Dec. 31, 2025 | 18.5 million |
| Sept. 30, 2025 | 18.0 million |
| June 30, 2025 | 19.4 million |
AMBBY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 106.1 million | 2.6 million | 68.9 million |
| Dec. 31, 2025 | 115.5 million | 2.2 million | 85.3 million |
| Sept. 30, 2025 | 136.4 million | 787657 | 72.8 million |
| June 30, 2025 | 118.6 million | - | 84.4 million |
AMBBY Shares Outstanding
AMBBY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 8.8 million | 14.2 million | 106.7 million | - |
| Dec. 31, 2025 | 3.6 million | 14.6 million | 108.3 million | 78.4 million |
| Sept. 30, 2025 | 7.5 million | -233.9 million | -1.5 billion | - |
| June 30, 2025 | 17.2 million | 13.7 million | 99.5 million | 72.2 million |
AMBBY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 245.3 million | 97.5 million |
| Dec. 31, 2025 | 244.9 million | 96.0 million |
| Sept. 30, 2025 | -3.7 billion | -1.4 billion |
| June 30, 2025 | 238.1 million | 98.0 million |
AMBBY
Price: $9.70
52 week price:
Dividend Yield: 0.59%
5-year range yield:
Forward Dividend Yield: 0.35%
Payout Ratio Range:
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.28 USD
P/E Ratio: 35.64
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2