AMBU A/S (AMBU-B.CO)

Every figure this model derived for AMBU-B.CO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 117,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-09-30
cash 691,000,000 CashAndCashEquivalents 2026-04-01
current assets 3,013,000,000 CurrentAssets 2026-04-01
current liabilities 1,032,000,000 CurrentLiabilities 2026-04-01
equity 6,101,000,000 Equity 2026-04-01
interest expense 44,000,000 FinanceCosts 2025-09-30
ocf 791,000,000 CashFlowsFromUsedInOperatingActivities 2025-09-30
revenue 6,037,000,000 Revenue 2025-09-30
sbc 31,000,000 AdjustmentsForSharebasedPayments 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up AMBU-B.CO on one particular measure came for.

RatioValue
cash operating margin13.5
current ratio2.92
current ratio reported2.92
ev ebit22.78
ev owner earnings27.77
ev sales2.96
fcf margin11.16
interest cover17.82
operating margin12.99
owner earnings margin10.65
revenue growth11.98
revenue growth per share11.98
roic11.44
rule of 4024.97
sbc pct revenue0.51

What to be careful about

What this model itself distrusts about AMBU-B.CO's figures. Written by the derivation as it ran, not added afterwards.