Ambu revenue and financials
kr 69.35Change from previous close: +1.69%Absolute change: +kr 1.15
In the fiscal year ended September 2024, Ambu reported revenue of kr 5.39B (+12.90% year over year). Net income was kr 235M, a net margin of 4.4%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.90%
- FY to Sep 2024 vs FY to Sep 2023
- Net income growth
- +39.88%
- FY to Sep 2024 vs FY to Sep 2023
- Net margin
- 4.4%
- FY to Sep 2023: 3.5%
Financial data
Amounts in millions of DKK; per-share values in DKK; shares in millions.
| Item | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|
| Operating cash flow | 813 | 518 | 95.0 |
| Depreciation and amortization | 696 | 348 | 351 |
| Capital expenditure | -289 | -326 | -553 |
| Investing cash flow | -289 | -326 | -558 |
| Financing cash flow | -65.0 | -222 | 586 |
| Dividends paid | — | — | -75.0 |
| Debt issued | 0.0 | 325 | 825 |
| Debt repaid | 0.0 | -1,575 | -125 |
| Effect of exchange rates | -1.0 | 0.0 | 0.0 |
| Net change in cash | 459 | -30.0 | 123 |
| Free cash flow | 524 | 192 | -458 |