Ambu A/S (AMBFF) Financials

AMBFF Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 1.0 billion 221.3 million
Sept. 30, 2024 1.1 billion 233.0 million
June 30, 2024 1.0 billion 220.8 million
March 31, 2024 1.0 billion 210.7 million

AMBFF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 9.6 million 418880
Sept. 30, 2024 14.6 million 1.5 million
June 30, 2024 23.5 million 719713
March 31, 2024 18.5 million 723504

AMBFF Net Income

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DateNet Income
Dec. 31, 2024 25.6 million
Sept. 30, 2024 -20.2 million
June 30, 2024 19.3 million
March 31, 2024 20.8 million

AMBFF Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 82.1 million 68.3 million 78.7 million
Sept. 30, 2024 91.9 million 72.2 million 83.4 million
June 30, 2024 76.9 million 77.0 million 88.1 million
March 31, 2024 56.0 million 80.6 million 91.2 million

AMBFF Shares Outstanding

No data available :(

AMBFF Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 10.5 million 11.0 million 84.2 million 59.8 million
Sept. 30, 2024 14.2 million 12.8 million 87.2 million 63.3 million
June 30, 2024 10.4 million 12.1 million 82.0 million 55.8 million
March 31, 2024 9.8 million 11.7 million 77.8 million 55.1 million

AMBFF Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 210.8 million 81.7 million
Sept. 30, 2024 207.2 million 85.2 million
June 30, 2024 199.1 million 79.3 million
March 31, 2024 197.8 million 80.2 million

AMBFF

Price: $17.80

52 week price:
17.25
20.50

Forward Dividend Yield: 0.30%

Payout Ratio Range:
0.73%
462.50%

Dividend Per Share: 0.05 USD

Earnings Per Share: 0.18 USD

P/E Ratio: 98.89

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 4.7 billion

Years Paying Dividends: 1

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