Ambu A/S
Abschluss
Cashflow
Ambu A/S (AMBU-B.CO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q3 26) lag „Operativer Cashflow" bei 373 Millionen DKK. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen DKK.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 90 | 139 | 160 | 87 | 70 | 181 | 216 | 93 | 63 | 225 | 152 | -110 | 10 | 314 | 81 | 106 | 92 | 68 | 62 | -28 | 5,0 | 146 | -28 | -98 | 99 | 244 | 273 | 189 | 196 | 235 | 193 | 144 | 161 | 237 | 249 | 106 | 255 | 331 | 373 | 1.065 | |
| 26 | 26 | 26 | 27 | 27 | 28 | 31 | 29 | 25 | 26 | 31 | 27 | 33 | 50 | 42 | 56 | 50 | 50 | 55 | 61 | 62 | 78 | 77 | 134 | 77 | 77 | 86 | 108 | 87 | 91 | 89 | 88 | 88 | 94 | 93 | 97 | 97 | 98 | 100 | 106 | 401 | |
| 3,0 | 3,0 | 2,0 | 3,0 | 6,0 | 6,0 | 8,0 | 6,0 | 5,0 | 6,0 | 8,0 | -7,0 | 4,0 | 8,0 | 2,0 | 5,0 | 2,0 | 5,0 | – | 4,0 | 3,0 | 5,0 | 1,0 | 3,0 | 4,0 | -4,0 | 12 | 5,0 | 6,0 | 5,0 | 5,0 | 10 | 3,0 | 8,0 | 7,0 | 13 | 6,0 | 8,0 | 7,0 | 9,0 | 30 | |
| – | -13 | 43 | 45 | 53 | 23 | 37 | 56 | 39 | 43 | -103 | -38 | 38 | -24 | 44 | 28 | 49 | -4,0 | 22 | -1,0 | 11 | -146 | -27 | 7,0 | 16 | -7,0 | 19 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 36 | -7,0 | -12 | 2,0 | -12 | -73 | -18 | 19 | -34 | -136 | 81 | 259 | -223 | -109 | 136 | -7,0 | -83 | -50 | -71 | 7,0 | -120 | -95 | 68 | 13 | -213 | 14 | 90 | 88 | -15 | -70 | -2,0 | -27 | -144 | -127 | -24 | -73 | -107 | -10 | 16 | -44 | -145 | |
| 30 | 39 | 40 | 50 | 51 | 48 | 1,0 | 47 | 20 | 17 | 1,0 | 259 | 80 | 99 | 129 | 122 | 105 | 126 | 181 | 172 | 134 | 141 | 139 | 144 | 76 | 78 | 87 | 85 | 54 | 68 | 72 | 95 | 75 | 81 | 109 | 48 | 23 | 151 | 76 | 157 | 407 | |
| -30 | -39 | -40 | -32 | -902 | -49 | -154 | -56 | -48 | -53 | -78 | -82 | -80 | -99 | -129 | -122 | -403 | -120 | -181 | -170 | -134 | -141 | -139 | -144 | -76 | -78 | -87 | -85 | -54 | -68 | -72 | -95 | -75 | -81 | -109 | -119 | -93 | -151 | -177 | -346 | -767 | |
| 62 | 13 | 76 | 76 | 76 | 16 | 81 | 81 | 81 | 20 | 0,0 | 0,0 | 77 | 19 | 58 | 58 | 58 | 15 | 60 | 60 | 60 | 15 | 0,0 | 0,0 | – | – | – | – | – | – | – | – | 81 | 21 | 0,0 | – | 89 | 20 | 0,0 | 0,0 | 109 | |
| – | 25 | 2,0 | 1,0 | 676 | -285 | -208 | – | – | 0,0 | 0,0 | 0,0 | – | – | – | – | – | – | – | – | – | – | – | – | 0,0 | – | – | – | 0,0 | – | – | – | 0,0 | 0,0 | 0,0 | 0,0 | -38 | -112 | -124 | -176 | -450 | |
| – | -124 | -102 | -125 | 249 | 323 | 75 | -151 | 48 | -51 | -178 | 23 | 264 | -4,0 | -159 | 42 | 410 | -1.286 | 88 | 45 | 298 | 110 | 7,0 | 233 | 112 | -1.055 | -195 | – | – | – | 0,0 | 0,0 | – | – | – | – | – | – | – | – | – | |
| 13 | -112 | -100 | -124 | 851 | 43 | -122 | -121 | -26 | -52 | -170 | 32 | 195 | 2,0 | -143 | 60 | 372 | 94 | 94 | 46 | 239 | 107 | 7,0 | 233 | 112 | 36 | -195 | -175 | -15 | -16 | -16 | -18 | -97 | -25 | -16 | -15 | -146 | -150 | -141 | -195 | -632 | |
| 56 | -61 | -1,0 | 4,0 | 35 | 65 | -95 | 39 | 19 | -41 | -22 | 101 | 5,0 | -87 | 42 | 18 | 75 | -28 | -19 | -62 | 77 | -29 | 14 | 61 | -62 | 57 | -38 | 13 | 120 | 110 | 147 | 81 | -27 | 52 | 111 | 115 | -131 | -44 | 14 | -169 | -330 | |
| 43 | 51 | 99 | 110 | 36 | 22 | 180 | 263 | 73 | 46 | 224 | -107 | -190 | -89 | 185 | -41 | 1,0 | -34 | -113 | -110 | -162 | -136 | 7,0 | -172 | -174 | 21 | 157 | 188 | 135 | 128 | 163 | 98 | 69 | 80 | 128 | 201 | 83 | 104 | 255 | 216 | 658 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 13. November 2026 · symbol.source_foreign
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.