Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ambu - Filing #2426354

Concept As at
2024-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
582,000,000 DKK
584,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
350,000,000 DKK
444,000,000 DKK
Other intangible assets
72,000,000 DKK
71,000,000 DKK
Goodwill
1,527,000,000 DKK
1,565,000,000 DKK
Intangible assets and goodwill
3,230,000,000 DKK
3,611,000,000 DKK
Trade and other receivables [abstract]
Trade receivables
745,000,000 DKK
766,000,000 DKK
Prepayments and accrued income other than contract assets [abstract]
Prepayments
112,000,000 DKK
73,000,000 DKK
Other receivables
44,000,000 DKK
44,000,000 DKK
Prepayments and accrued income including contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
1,078,000,000 DKK
907,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
265,000,000 DKK
157,000,000 DKK
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
350,000,000 DKK
- DKK
Cash and cash equivalents
615,000,000 DKK
157,000,000 DKK
187,000,000 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
3,000,000 DKK
11,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
14,000,000 DKK
9,000,000 DKK
Other current provisions
6,000,000 DKK
9,000,000 DKK
Trade and other payables [abstract]
Trade payables
490,000,000 DKK
359,000,000 DKK
Other payables
439,000,000 DKK
492,000,000 DKK
Issued capital [abstract]
Issued capital
135,000,000 DKK
135,000,000 DKK
Net assets (liabilities) [abstract]
Assets
7,154,000,000 DKK
6,859,000,000 DKK
Liabilities
1,560,000,000 DKK
1,466,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
2,637,000,000 DKK
2,008,000,000 DKK
Current liabilities
1,059,000,000 DKK
942,000,000 DKK
Assets less current liabilities [abstract]

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