Ambu A/S/ DK0060946788 /
| 2024-04-19 4:54:54 PM | Chg. +0.25 | Volume | Bid4:55:00 PM | Ask4:55:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.50DKK | +0.23% | 123,538 Turnover: 6.57 mill. |
-Bid Size: - | -Ask Size: - | 25.68 bill.DKK | - | 170.78 |
Assets
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 521 | 664 | 846 | 1,276 | 584 | ||||||
| Intangible Assets | 1,242 | 1,438 | 3,244 | 3,565 | 3,611 | ||||||
| Long-Term Investments | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | 4,132 | 4,911 | 4,851 | ||||||
| Inventories | 506 | 515 | 748 | 1,222 | 907 | ||||||
| Accounts Receivable | 474 | 521 | 699 | 747 | 766 | ||||||
| Cash and Cash Equivalents | 120 | 98 | 64 | 187 | 157 | ||||||
| Current Assets | 1,161 | 1,237 | 1,608 | 2,304 | 2,008 | ||||||
| Total Assets | 4,558 | 4,926 | 5,740 | 7,215 | 6,859 | ||||||
Liabilities
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266 | 259 | 364 | 600 | 359 | ||||||
| Long-term debt | 1,151 | 1,401 | 760 | 1,766 | 512 | ||||||
| Liabilities to Banks | 1,168 | 1,451 | - | - | - | ||||||
| Provisions | 181 | 130 | 61 | 31 | 21 | ||||||
| Liabilities | 2,376 | 2,554 | 1,788 | 2,954 | 1,466 | ||||||
| Share Capital | 126 | 126 | - | 129 | - | ||||||
| Total Equity | 2,182 | 2,372 | 3,952 | 4,261 | 5,393 | ||||||
| Minority Interests | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,558 | 4,926 | - | 7,215 | 6,859 | ||||||
Income Statement
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,820 | 3,567 | 4,013 | 4,444 | 4,775 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 306 | 428 | 340 | -26 | 294 | ||||||
| Interest Income | 107 | -106 | -32 | 135 | -84 | ||||||
| Income Before Taxes | 413 | 322 | - | - | - | ||||||
| Income Taxes | 96 | 81 | 61 | 16 | 42 | ||||||
| Minority Interests Profit | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 317 | 241 | 247 | 93 | 168 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 533 | 295 | 328 | 95 | 518 | ||||||
| Cash Flow from Investing Activities | -261 | -430 | -874 | -558 | -326 | ||||||
| Cash Flow from Financing | -216 | 114 | 512 | 586 | -222 | ||||||
| Decrease / Increase in Cash | 56 | -21 | - | - | - | ||||||
| Employees | 2,957 | 3,617 | 4,437 | 4,849 | 4,385 | ||||||
