AMBU B — Ambu A/S Balance Sheet

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Annual balance sheet for Ambu A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	64	187	157	615	866
Net Total Accounts Receivable
Net Total Receivables	732	806	860	829	907
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,608	2,304	2,008	2,637	3,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	846	1,276	1,155	1,127	1,132
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,740	7,215	6,859	7,154	7,675
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	980	1,161	942	1,059	1,159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,788	2,954	1,466	1,560	1,640
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,952	4,261	5,393	5,594	6,035
Total Liabilities & Shareholders' Equity	5,740	7,215	6,859	7,154	7,675
Total Common Shares Outstanding