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🇪🇺🇩🇰 AMBU A/S

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30
Basic Earnings Loss Per Share 0.09 0.26 0.11 0.69 0.08 0.74 0.24 0.38 0.37 0.61 0.37 0.42 0.17 0.42 0.88 0.53 0.26 0.93 0.46 0.38 0.08 -0.46 1.73 1.78 0.19 3.69 1.58 1.09 0.65 2.75 0.41 1.22 0.17 2.49 0.70 0.64
Diluted Earnings Loss Per Share 0.09 0.26 0.11 0.69 0.08 0.74 0.24 0.38 0.36 0.60 0.37 0.42 0.17 0.41 0.87 0.52 0.25 0.91 0.45 0.37 0.08 -0.45 1.69 1.73 0.19 3.60 1.53 1.06 0.63 2.66 0.40 1.18 0.17 2.44 0.68 0.62
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30
Revenue 1,132 3,316 1,128 1,122 1,031 3,040 973 1,001 1,013 2,620 947 989 760 2,819.999227 0.000773 0.000785 656 2,605.999327 0.000673 0.651 553 1,754 601 613 512 1,567 517 532 462 1,407 482 483 388 1,187 397 403
Gross Profit 662 1,925 629 647 634 1,895 608 623 662 1,599 613 607 457 1,201 436 472 393 321 988 343 341 275 840 284 270 243 684 232 231 182 593 205 194
Profit Loss From Operating Activities 68 -55 29 47 40 252 88 100 148 272 156 150 93 305.999883 0.000117 0.000195 112 562.999849 0.000151 0.156 91 320 130 121 65 262 94 85 46 180 56 48 15 143 55 47
Finance Income 1 157 12 137 0 7 1 4 0 6 -3 2 4 139.999869 0.000131 0.000005 0 11.999997 0.000003 0.006 3 26 -13 -5 23 -2 8 -13 13 82 -30 72 15 64 0 8
Finance Costs 41 27 7 2 15 28 12 -11 30 79 30 14 41 33.000033 -0.000033 0.00003 30 109.999993 0.000007 0.043 44 61 9 6 26 22 14 -2 15 74 -1 43 19 44 10 14
Profit Loss Before Tax 28 75 34 182 25 231 77 115 118 199 123 138 56 412.999719 0.000281 0.00017 82 464.999853 0.000147 0.119 50 285 108 110 62 238 88 74 44 188 27 77 11 163 45 41
Income Tax Expense Continuing Operations 6 10 6 7 5 46 15 20 27 50 31 34 14 95.999935 0.000065 0.00004 19 127.999965 0.000035 0.027 31 66 26 26 14 63 13 22 13 56 7 19 3 45 12 11
Profit Loss 22 65 28 175 20 185 62 95 91 149 92 104 42 316.999784 0.000216 0.00013 63 336.999888 0.000112 0.092 19 219 82 84 48 175 75 52 31 132 20 58 8 118 33 30
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30
Profit Loss 22 65 28 175 20 185 62 95 91 149 92 104 42 316.999784 0.000216 0.00013 63 336.999888 0.000112 0.092 19 219 82 84 48 175 75 52 31 132 20 58 8 118 33 30
Adjustments For Income Tax Expense 6 5 -0.004 -0.004 -0.004
Income Tax Expense Continuing Operations 6 10 6 7 5 46 15 20 27 50 31 34 14 95.999935 0.000065 0.00004 19 127.999965 0.000035 0.027 31 66 26 26 14 63 13 22 13 56 7 19 3 45 12 11
Other Adjustments For Noncash Items 143 83 65 65 55 55 52 61 44 58 37 120.999899 0.000039 -29.999938 30 140.999894 -0.202894 0.202967 0.000033 115.914 -0.026
Other Adjustments For Noncash Items 143 83 65 65 55 55 52 61 44 58 37 120.999899 0.000039 -29.999938 30 140.999894 -0.202894 0.202967 0.000033 115.914 -0.026
Interest Received Classified As Operating Activities 0 0 0 0 0 3 0 0 96 0 0 0 0 8 0 0 8 8
Interest Paid Classified As Operating Activities 13 9 10 10 3 1 7 4 6 4 10 6 8 19.999985 0.000006 -2.999991 3 43.999963 0.000005 -3.999968 4 2 3 25 2 2 0 25 2 0 28 34 1 1 36 35
Cash Flows From Used In Operating Activities -98 -28 118 5 -28 62 68 92 106 81 314 10 -110 532.999619 0.000225 -92.999844 93 553.999662 -0.156662 -86.843 87 160 139 90 73 101 196 50 22 140 68 27 -16 73 110 37
Cash Flows From Used In Investing Activities -76 -144 -273 -141 -134 -170 -181 -120 -403 -122 -129 -99 -80 -260.999821 -0.000078 47.999899 -48 -1,160.998895 0.949895 901.049 -902 -32 -40 -39 -30 -115 -86 -19 -19 -20 -98 -23 -34 -31 -161
Cash Flows From Used In Financing Activities 112 233 246 107 239 46 94 0 372 60 -143 2 195 -215.999752 -0.00017 25.999922 -26 650.999228 -0.893228 -850.106 851 -124 -100 -112 13 -38 -106 220 -156 -47 -45 -8 -52 3 -69 -54
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30
Property Plant And Equipment 657 686 1,198 1,150 594 846 793 702 668 664 619 581 578 521 0.000492 0.000487 466 455 0.000451 0.405 405 367 371 373 366 271 274 276 284 280 300 315 289 271 251 239
Noncurrent Assets 4,791 4,911 4,779 4,642 4,517 4,132 4,015 3,846 3,719 3,689 3,648 3,579 3,467 3,397 0.003319 0.003335 3,272 3,249 0.003265 3.153 3,296 1,684 1,676 1,703 1,709 1,576 1,461 1,435 1,420 1,401 1,415 1,467 1,333 1,293 1,250 1,240
Current Assets 2,215 2,304 2,142 1,915 1,810 1,608 1,552 1,472 1,324 1,237 1,228 1,209 1,213 1,161 0.001038 0.001083 990 985 0.000902 0.947 826 816 825 804 820 788 787 866 851 853 873 904 774 754 724 685
Assets 7,006 7,215 6,921 6,557 6,327 5,740 5,567 5,318 5,043 4,926 4,876 4,788 4,680 4,558 0.004357 0.004418 4,262 4,234 0.004167 4.1 4,122 2,500 2,501 2,507 2,529 2,364 2,248 2,301 2,271 2,254 2,288 2,371 2,107 2,047 1,974 1,925
Noncurrent Liabilities 1,888 1,793 1,535 1,531 1,368 808 314 636 1,913 1,514 1,397 1,687 1,673 1,369 0.001385 0.001951 1,950 1,878 0.001973 1.956 1,071 121 250 355 1,128 967 926 1,027 751 765 796 815 794 790 806 849
Current Liabilities 996 1,161 1,104 864 1,013 980 1,349 821 736 1,040 1,069 801 880 1,007 0.000746 0.000392 438 474 0.000331 0.409 1,142 1,100 1,094 1,047 401 407 352 414 580 453 514 578 487 403 467 413
Liabilities 2,884 2,954 2,639 2,395 2,381 1,788 1,663 1,457 2,649 2,554 2,466 2,488 2,553 2,376 0.002131 0.002343 2,388 2,352 0.002304 2.365 2,213 1,221 1,344 1,402 1,529 1,374 1,278 1,441 1,331 1,218 1,310 1,393 1,281 1,193 1,273 1,262
Equity And Liabilities 7,006 7,215 6,921 6,557 6,327 5,740 5,567 5,318 5,043 4,926 4,876 4,788 4,680 4,558 0.004357 0.004418 4,262 4,234 0.004167 4.1 4,122 2,500 2,501 2,507 2,529 2,364 2,248 2,301 2,271 2,254 2,288 2,371 2,107 2,047 1,974 1,925
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Other Comprehensive Income -166 179 94 36 48 48 -15 35 -39 -55 -26 3 -21 65.000024 -0.000024 0.000034 14 23.999951 0.000049 -0.025 -5 3 -64 -15 45 -21 22 -38 26 125 -36 86 14
Comprehensive Income -144 244 122 211 68 233 47 130 52 94 66 107 21 381.999808 0.000192 0.000164 77 360.999839 0.000161 0.067 14 222 18 69 93 154 97 14 57 257 -16 144 22 162 37 31
Purchase Of Intangible Assets Classified As Investing Activities 50 96 194 105 99 111 119 97 78 84 69 74 57 53 43 35 28 0 0 0 0 0 0 59 0 0 0 0 0 0 0 11 11
Purchase Of Property Plant And Equipment Classified As Investing Activities 26 43 79 36 35 60 62 28 26 38 58 25 23 29 34 17 20
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 0 851 0 0 0 0 93 3 0 0 -1 18
Repayments Of Borrowings Classified As Financing Activities 0 0 610 125 100 50 0 0 0
Dividends Paid Classified As Financing Activities 0 0 60 15 60 0 0 15 58 0 0 19 77 100.999899 0 -80.999899 81 91.999908 -0.091908 -75.908 76 0 0 13 62 0 0 8 38 0 45 8 37 0 15 3
Proceeds From Issuing Shares 0 0 667 1 0 20 0 1 0 1 3 0 14 0 5
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -62 61 91 -29 77 -62 -19 -28 75 19 42 -87 5 102 -23 -42 19
Cash And Cash Equivalents 125 187 126 -29 141 64 126 145 173 98 80 38 125 120 0.000026 0.000046 82 63 0.000027 0.119 54 19 15 16 77 21 73 69 -182 -29 -102 -130 -139 -33 -78 42 42
Goodwill 1,558 1,623 1,577 1,531 1,518 1,504 1,487 1,496 1,467 1,497 1,526 1,543 1,529 1,547 0.001517 0.001525 1,513 1,505 0.001501 1.518 1,676 781 803 847 856 819 814 798 826 810 808 850 768 748 724 719
Issued Capital 129 129 129 129 129 129 129 129 126 126 126 126 126 126 0.000126 0.000126 126 126 0.000125 0.125 125 122 122 122 121 121 121 121 121 121 121 120 120 119 119 119
Other Reserves 3,993 4,132 3,817 3,823 1,784 1,157 1,035 983 879 869 849 739 819 915 857 858 706 735 582
Equity 4,122 4,261 4,282 4,162 3,946 106 3,904 3,861 2,394 73 2,410 2,300 2,127 2,182 0.002226 0.002075 1,874 1,882 0.001863 1.735 1,909 1,279 1,157 1,105 1,000 990 970 860 940 1,036 978 978 826 854 701 663
Deferred Tax Liabilities 10 8 23 18 194 2 4 5 4 5 2 5 4 17 44 42 35 33 35 32
Other Longterm Provisions 18 19 29 30 545 36 38 40 40 37 48 47 47 48 52 73 58 55 69 114
Intangible Assets And Goodwill 3,509 3,565 3,523 3,418 3,331 3,244 3,144 3,058 2,959 2,935 2,906 2,874 2,812 2,789 0.002716 0.002698 2,663 2,640 0.002614 2.617 2,791 1,215 1,232 1,281 1,288 1,238 1,146 1,129 1,105 1,086 1,077 1,127 1,018 1,001 967 969
Deferred Tax Assets 70 70 58 74 51 42 78 86 92 90 123 124 77 87 0.000111 0.00015 143 154 0.000198 0.128 96 98 69 45 49 61 35 24 25 30 32 25 26 21 32 32
Other Shortterm Provisions 4 4 13 15 13 9 9 7 9 13 13 13 5 4 5 3 4 76 3 2 2 2 4 5 8 9 6 28 24 19 18 60 93
Current Tax Liabilities Current 7 17 25 26 23 23 18 26 18 8 11 12 67 72 0.000078 0.000053 78 79 0.000006 0.008 7 23 28 11 25 66 40 38 39 72 32 36 22 45 28 18
Current Derivative Financial Liabilities 0 0 1 2 26 29 33 48 51 34 34 31 47 41 38 48 18 7 7 8
Inventories 1,209 1,222 1,121 991 905 748 684 632 551 515 471 441 514 506 0.000418 0.000437 438 382 0.000387 0.357 356 313 324 321 339 287 304 294 328 278 300 307 290 253 240 222
Current Tax Assets Current 31 23 9 13 2 2 3 3 2 2 5 5 5 4 2 9 6 6 6 6
Land And Buildings 732 682 673 669 403 392 345 338 342 320 321 324 290 0.000284 0.00029 285 286 0.000286 0.178 182 183 201 208 210 122 127 128 131 128 138 145 134 121 110 99
Other Current Financial Liabilities 79 63 47 41 18 7
Adjustments For Reconcile Profit Loss
Proceeds From Noncurrent Borrowings
Proceeds From Sale Or Issue Of Treasury Shares
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0 0 0 0 0 -1 0 0 0 0.999998 0.000001 0.000001 0 0 0 1 -1 0 0 0 0 0 0 0 0 0 6 13 -4 0 0 0
Increase Decrease Through Exercise Of Options
Sale Or Issue Of Treasury Shares
Issue Of Equity
Income Taxes Paid Refund Classified As Operating Activities 32 20 10 13 0 9 5 -2 12 83 9 43.99996 0.000006 -11.999966 12 39.999956 0.000004 -20.99996 21 4 4 28 55 3 3 23 46 2 35 3 25 5 28 6
Adjustments For Decrease Increase In Working Capital -52 -95 -120 7 -71 -50 -83 -7 136 -109 -223 170.000089 0.000081 33.99983 -34 -65.999915 0.084915 11.915 -12 2 -12 -7 36 -49 77 -18 -2 0 -70 -18 -30 -31 -18 3
Completed Development Projects 763 681 403 395 347 347 349 304 192 137 153 161 0.000165 0.000143 131 130 0.00014 0.145 142 147 107 108 98 101 71 72 54 61 59 65 64 69 56 38
Intangible Rights 38 37 40 42 40 36 44 46 43 53 55 57 0.00006 0.000063 65 67 0.000069 0.071 76 79 82 86 89 92 104 109 53 54 55 58 50 53 54 56 18
Development Projects In Progress 443 457 648 572 530 429 341 319 364 356 286 229 0.000178 0.000167 151 131 0.000095 0.073 59 45 70 59 58 41 67 57 71 58 48 38 30 24 30 50 39
Other Plant Equipment And Fixtures 171 169 149 147 155 128 90 88 88 0.000055 0.000054 0.00005 47 0.000049 0.021 46 36 38 32 30 27 31 33 35 34 35 34 34 22 21 24
Other Noncurrent Receivables 0 0 0 0 0 0 0 0 0.000002 0.003 4 4 4 4 6 6 6 6 6 5 6 0 0 0 0
Receivables From Sales And Services 723 700 663 699 627 608 491 521 575 657 513 474 0.000535 0.00054 415 478 0.000429 0.407 358 437 399 389 357 416 360 423 399 473 439 438 371 380 328 312
Cash 112 64 145 62 19 58 43 77 35 73 95 69 48 80 109 74 86 105 97
Trade And Other Current Payables To Trade Suppliers 587 371 405 364 313 299 216 259 250 154 196 266 0.000154 0.000129 165 194 0.000143 0.129 161 160 132 124 117 104 91 94 114 115 97 107 97 88 73 71
Other Current Payables 408 385 344 378 308 295 284 288 315 295 295 383 0.00023 0.000186 180 186 0.000163 0.182 161 182 153 132 152 134 132 165 119 140 135 122 115 122 112 100
Special Items -13 0 0 0 0 0 0 -173.999962 -0.000038 0 0 0 0
Investments In Subsidiaries 2,102 2,286 2,281 2,285 975 975 885 235
Current Receivables From Subsidaries 172 726 680 499 455 458 592 434 872
Trade And Other Current Payables To Subsidiaries 201 398 195 128 159 124 252 232 196
Gross Profit
Research And Development Cost
Administrative Expense
Other Income
Other Expense By Function
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
Gains Losses On Exchange Differences On Translation Before Tax
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
Gains Losses On Cash Flow Hedges Before Tax
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
Comprehensive Income
Other Adjustments To Reconcile Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Gains Losses On Operation Capital
Adjustments For Provisions
Cash Flows From Used In Operating Activities
Purchase Of Other Longterm Assets Classified As Investing Activities
Proceeds From Other Longterm Assets Classified As Investing Activities
Purchase Of Intangible Assets Classified As Investing Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Proceeds From Borrowings Classified As Financing Activities
Repayments Of Noncurrent Borrowings Classified As Financing Activities
Proceeds From Issuing Shares
Proceeds From Sale Of Warrants
Dividends Paid Classified As Financing Activities
Cash Flows From Used In Financing Activities
Increase Decrease In Cash And Cash Equivalents
Income Tax Relating To Components Of Other Comprehensive Income 0 0 0 0 0 0 0 1.000001 -0.000001 0 0 -2 0 -0.001
Noncurrent Payables To Subsidiaries 38 534 609 600 0
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses 42 252 88 272 156 150 93 325 155 195 112
Plant And Machinery 159 161 165 164 157 153 127 133 108 110 112 114 96 103 98 93
Current Prepaid Expenses 114 73 64 64 86 60 70 60 64 42 40 40 42 39 36 36
Miscellaneous Other Provisions 35 31 29 30 33 33 30 32 29 30 30 38 35 37 37 36
Property Plant And Equipment In Progress 186 140 133 110 95 57 48 61 101 62 54 59