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Ambu A/S Class B (AMBFF)
OTHER OTC:AMBFF
US Market

Ambu (AMBFF) Cash flow

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Ambu Cash Flow

AMBFF's free cash flow for Q4 2025 was kr201.00M. For the 2025 fiscal year, AMBFF's free cash flow was decreased by kr-51.00M and operating cash flow was kr249.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 791.00Mkr 813.00Mkr 518.00Mkr 95.00Mkr 328.00M
Investing Cash Flow
kr -384.00Mkr -289.00Mkr -326.00Mkr -558.00Mkr -874.00M
Financing Cash Flow
kr -153.00Mkr -65.00Mkr -222.00Mkr 586.00Mkr 512.00M
End Cash Position
kr 866.00Mkr 615.00Mkr 157.00Mkr 187.00Mkr 64.00M
Free Cash Flow
kr 674.00Mkr 725.00Mkr 192.00Mkr -463.00Mkr -256.00M
Currency in DKK

Ambu Cash Flow