Ambu A/S financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr608.10M | kr653.91M | kr715.86M | kr715.02M | kr784.45M | kr876.93M | kr939.69M | kr982.81M | kr1.05B | kr1.38B | kr1.58B | kr1.89B | kr2.08B | kr2.36B | kr2.61B | kr2.82B | kr3.57B | kr4.01B | kr4.44B | kr4.78B | kr0.00M |
| GM % | Gross Margin % |
|
50.19% | 52.14% | 51.32% | 52.32% | 53.47% | 52.52% | 54.33% | 55.55% | 54.55% | 49.10% | 50.38% | 50.87% | 53.93% | 56.52% | 59.36% | 58.05% | 62.01% | 62.37% | 57.47% | 56.82% | 0.00% |
| OM | Operating Margin |
|
8.24% | 10.44% | 11.55% | 10.31% | 11.96% | 12.58% | 12.59% | 14.68% | 14.45% | 11.42% | 12.50% | 12.76% | 17.18% | 19.75% | 21.64% | 17.02% | 12.00% | 8.47% | 2.75% | 6.32% | 0.00% |
| EPS | Earnings Per Share |
|
kr0.16 | kr0.21 | kr0.20 | kr0.25 | kr0.38 | kr0.36 | kr0.39 | kr0.51 | kr0.38 | kr0.62 | kr0.61 | kr1.03 | kr1.24 | kr1.66 | kr1.82 | kr0.97 | kr0.98 | kr0.87 | kr0.67 | kr0.00 | |
| Div. | Dividends |
|
kr0.04 | kr0.05 | kr0.08 | kr0.08 | kr0.08 | kr0.08 | kr0.13 | kr0.10 | kr0.15 | kr0.06 | kr0.19 | kr0.19 | kr0.31 | kr0.37 | kr0.40 | kr0.38 | kr0.29 | kr0.29 | kr0.00 | kr0.00 | kr0.00 |
| PR % | Payout Ratio % |
|
33.33% | 31.25% | 38.10% | 40.00% | 32.00% | 21.05% | 36.11% | 25.64% | 29.41% | 15.79% | 30.65% | 31.15% | 30.10% | 29.84% | 24.10% | 20.88% | 29.90% | 29.59% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
0m | 200.46m | 234.78m | 234.78m | 236.58m | 235.78m | 235.78m | 234.89m | 233.68m | 233.09m | 235.28m | 238.56m | 237.91m | 235.11m | 243.79m | 243.64m | 245.41m | 247.94m | 253.73m | 254.07m | 266.3m |
| OCF | Operating Cash Flow |
|
kr54.77M | kr40.13M | kr98.72M | kr89.49M | kr84.47M | kr113.02M | kr98.66M | kr102.07M | kr158.00M | kr122.00M | kr183.00M | kr208.00M | kr369.00M | kr462.00M | kr554.00M | kr533.00M | kr295.00M | kr328.00M | kr95.00M | kr518.00M | kr0.00M |
| FCF | Free Cash Flow |
|
kr-11.76M | kr-18.20M | kr57.73M | kr51.52M | kr48.55M | kr57.42M | kr49.47M | kr64.08M | kr111.00M | kr-636.00M | kr103.00M | kr104.00M | kr285.00M | kr303.00M | kr321.00M | kr274.00M | kr-133.00M | kr-241.00M | kr-458.00M | kr192.00M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr-0.05 | kr-0.08 | kr0.25 | kr0.15 | kr0.15 | kr0.24 | kr0.13 | kr0.25 | kr0.48 | kr0.26 | kr0.39 | kr0.43 | kr0.95 | kr1.28 | kr1.31 | kr1.11 | kr-0.55 | kr-1.02 | kr-1.82 | kr0.74 | kr0.00 |