AMBBY OTC
Ambu A/S
1W: +5.6%
1M: -1.8%
3M: +11.3%
YTD: -18.2%
1Y: -25.9%
3Y: +2.8%
5Y: -67.3%
$10.80
-0.20 (-1.82%)
After Hours: $10.23 (-0.57, -5.23%)
Weekly Expected Move ±5.5%
$10
$10
$11
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.7B
+7.5% ▲
5Y CAGR: +9.3%
Total Liabilities
$1.6B
+5.3% ▲
5Y CAGR: -8.4%
Shareholders Equity
$6.0B
+8.1% ▲
5Y CAGR: +20.6%
Cash & Investments
$868M
+41.1% ▲
5Y CAGR: +54.7%
Total Debt
$548M
-1.8% ▼
5Y CAGR: -17.6%
Net Debt
-$320M
-460.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $187M | $157M | $615M | $868M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $187M | $157M | $615M | $868M |
| Net Receivables | $699M | $747M | $810M | $789M | $909M |
| Inventory | $748M | $1.2B | $907M | $1.1B | $1.3B |
| Other Current Assets | $33M | $70M | $105M | $43M | -$744K |
| Total Current Assets | $1.6B | $2.3B | $2.0B | $2.6B | $3.2B |
| Property, Plant & Equip. | $846M | $1.3B | $1.2B | $1.1B | $1.1B |
| Goodwill & Intangibles | $3.2B | $3.6B | $3.6B | $3.2B | $3.3B |
| Long-Term Investments | $4.1B | $4.8B | $0 | $0 | $0 |
| Other Non-Current Assets | -$4.1B | -$4.8B | $0 | $0 | $728K |
| Total Non-Current Assets | $4.1B | $4.9B | $4.9B | $4.5B | $4.5B |
| Total Assets | $5.7B | $7.2B | $6.9B | $7.2B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $364M | $600M | $359M | $490M | $573M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $80M |
| Deferred Revenue | $416M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $135M | $482M | $511M | $6M | $452M |
| Total Current Liabilities | $980M | $1.2B | $942M | $1.1B | $1.2B |
| Long-Term Debt | $550M | $1.2B | $0 | $0 | $5M |
| Other Non-Current Liab. | $48M | $27M | $9M | $14M | $3M |
| Total Non-Current Liabilities | $808M | $1.8B | $524M | $501M | $482M |
| Total Liabilities | $1.8B | $3.0B | $1.5B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $129M | $129M | $135M | $135M | $135M |
| Retained Earnings | $3.6B | $3.8B | $5.0B | $5.2B | $5.9B |
| Accumulated OCI | $0 | $379M | $211M | $0 | $36M |
| Total Stockholders Equity | $4.0B | $4.3B | $5.4B | $5.6B | $6.0B |
| Total Liabilities & Equity | $5.7B | $7.2B | $6.9B | $7.2B | $7.7B |
| — Key Metrics — | |||||
| Total Debt | $823M | $1.8B | $584M | $558M | $548M |
| Net Debt | $759M | $1.7B | $427M | -$57M | -$320M |
| Total Investments | $4.1B | $4.8B | $0 | $0 | $0 |