Ambu revenue and financials
kr 70.10Change from previous close: −1.27%Absolute change: −kr 0.90
In the fiscal year ended September 2025, Ambu reported revenue of kr 6.04B (+11.98% year over year). Net income was kr 609M, a net margin of 10.1%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.98%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +159.15%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 10.1%
- FY to Sep 2024: 4.4%
Financial data
Amounts in millions of DKK; per-share values in DKK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 331 | 255 | 106 | 249 | 237 | 161 | 144 | 193 | 235 | 196 | 189 | 273 |
| Depreciation and amortization | 100 | 98.0 | 97.0 | -62.0 | 93.0 | 94.0 | 88.0 | -44.0 | 89.0 | 91.0 | 87.0 | -21.0 |
| Capital expenditure | -76.0 | -57.0 | -23.0 | -48.0 | -34.0 | -16.0 | -19.0 | -35.0 | -22.0 | -16.0 | -15.0 | -16.0 |
| Investing cash flow | -177 | -151 | -93.0 | -119 | -109 | -81.0 | -75.0 | -95.0 | -72.0 | -68.0 | -54.0 | -85.0 |
| Financing cash flow | -141 | -150 | -146 | -15.0 | -16.0 | -25.0 | -97.0 | -18.0 | -16.0 | -16.0 | -15.0 | -175 |
| Dividends paid | 0.0 | -20.0 | -90.0 | — | 0.0 | -21.0 | -81.0 | — | — | — | — | — |
| Share repurchases | -124 | -112 | -38.0 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — | — | — | — | 95.0 |
| Debt repaid | -17.0 | -18.0 | -19.0 | -15.0 | -16.0 | -15.0 | -17.0 | -18.0 | -16.0 | -16.0 | -15.0 | -270 |
| Effect of exchange rates | 1.0 | 2.0 | 2.0 | — | -1.0 | -3.0 | 1.0 | 1.0 | — | -2.0 | — | — |
| Net change in cash | 14.0 | -44.0 | -131 | 115 | 111 | 52.0 | -27.0 | 81.0 | 147 | 110 | 120 | 13.0 |
| Free cash flow | 255 | 198 | 83.0 | 201 | 203 | 145 | 125 | 158 | 213 | 180 | 174 | 257 |
| Levered free cash flow | 78.1 | -1.8 | -14.9 | 122 | 153 | 33.5 | -17.4 | 101 | 120 | 51.4 | 139 | 107 |