Ambu A/S | AMBUB - Debt

Ambu A/S reported DKK551M in Debt for its fiscal quarter ending in March of 2026.

Financials

DKK

DKK 7.78B

Cash and Equivalent

DKK 691M

DKK 665M

DKK 3.07B

Current Liabilities

DKK 1.11B

DKK 551M

0.67

DKK 221M

DKK 321M

5.38K

EPS Earnings Per Share

DKK 0.6

Equity Capital and Reserves

DKK 6.17B

Gross Profit on Sales

DKK 975M

Interest Expense on Debt

DKK 24M

Interest Income

DKK 3M

DKK 492M

Market Capitalization

DKK 16.48B

DKK 156M

Operating Expenses

DKK 1.42B

Operating Profit

DKK 221M

Ordinary Share Capital

DKK 267.33M

PE Price to Earnings

31.68

DKK 157M

DKK 1.64B

Selling and Administration Expenses

DKK 667M

DKK 1.23B

Trade Creditors

DKK 574M

DKK 1.05B

	Debt	Change		Date
Ambu A/S	DKK 551M		6M	Mar/2026
Brookdale Senior Living	USD 5.51B		17.34M	Mar/2026
Cencora	USD 7.66B		579.71M	Sep/2025
Coloplast	18.67B		35M	Sep/2023
Encompass Health	USD 2.57B		83M	Mar/2026
Enovis	USD 1.41B		30.99M	Mar/2026
GE HealthCare Technologies	USD 10.58B		167M	Mar/2026
OPKO Health	USD 396.93M		1.51M	Mar/2026
Pediatrix Medical Group	USD 597.34M		5.17M	Dec/2025
Veradigm	USD 200.33M		431K	Sep/2022
Zimmer Biomet Holdings	USD 7.48B		8M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.177	0.25	-0.28%
Brent	99.605	0.72	-0.71%
Natural gas	3.1046	0.04	1.26%
Gasoline	3.2407	0.01	-0.17%
Heating Oil	4.4637	0.08	-1.79%
Gold	4164.01	24.26	0.59%
Silver	61.355	0.30	0.49%
Copper	6.5964	0.01	0.17%
Soybeans	1295.12	14.37	1.12%
Wheat	700.36	8.11	1.17%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.95	2.44	3.32%
Lumber	524.04	0.54	0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12581	0.0035	0.31%
GBPUSD	1.32713	0.0049	0.37%
AUDUSD	0.69841	0.0013	0.18%
NZDUSD	0.56231	0.0024	0.43%
USDJPY	158.156	0.2480	0.16%
USDCNY	6.70225	0.0015	-0.02%
USDCHF	0.83115	0.0006	0.08%
USDCAD	1.42204	0.0040	-0.28%
USDMXN	17.9569	0.1227	-0.68%
USDINR	96.5450	0.2309	0.24%
USDBRL	4.96780	0.0262	-0.52%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.44	4.3500	-0.32%
DXY	101.865	0.3022	-0.30%
USDTRY	49.1767	0.0399	0.08%
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	Actual	Chg	%Chg
US500	7834.48	61	0.78%
US30	51609	341	0.67%
US100	31285	208	0.67%
JP225	70930	983	1.41%
GB100	10542	44	0.42%
DE40	25440	186	0.74%
FR40	7846	12	0.16%
IT40	51222	404	0.79%
ES35	19458	158	0.82%
ASX200	8740	54	0.62%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35715	196	0.55%
MOEX	2327	6	0.25%
IBOVESPA	205767	1,145	-0.55%
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	Actual	Chg	%Chg
Apple	332.90	0.16	-0.05%
Tesla	380.67	1.94	0.51%
Microsoft	532.35	7.17	1.37%
Amazon	255.32	3.92	1.56%
Meta	741.82	0.08	-0.01%
Nvidia	241.14	2.24	0.94%
Visa	371.33	1.62	0.44%
Oracle	144.92	2.44	1.71%
JPMorgan	331.89	0.49	-0.15%
J&J	254.56	1.63	0.64%
SpaceX	173.38	2.29	1.34%
Exxon Mobil	165.66	1.66	1.01%
Alphabet	344.60	1.87	-0.54%
Goldman Sachs	899.56	6.10	0.68%
Caterpillar	865.79	17.65	2.08%
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	Actual	Chg	%Chg
United States	5.2770	0.035	-0.04%
United Kingdom	5.3890	0.005	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4868	0.005	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9280	0.024	-0.02%
Italy	4.5540	0.084	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85771	17	-0.02%
Ether	2703.51	7.7512	-0.29%
Binance	782.4	4.6300	-0.59%
Cardano	0.27240	0.0019	0.70%
Solana	121.0216	0.2423	0.20%
XRP	1.50407	0.0031	-0.21%
Polkadot	1.20	0.0265	-2.15%
Avalanche	11.44	0.2917	2.62%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.78	0.0272	-1.50%
Dai	0.99980	0.0000	0.00%
Litecoin	69.921	0.1834	-0.26%
Uniswap	8.67	0.4123	-4.54%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	313.40	3.4500	-1.09%
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