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 15.39B

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	103.716	2.11	-2.00%
Brent	107.362	1.39	-1.28%
Natural gas	2.9676	0.05	1.66%
Gasoline	3.4348	0.03	-0.88%
Heating Oil	5.2682	0.01	0.12%
Gold	4341.63	49.33	1.15%
Silver	64.581	0.94	1.47%
Copper	6.4396	0.07	1.12%
Soybeans	1324.06	5.31	0.40%
Wheat	725.37	3.13	-0.43%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.69	0.63	0.79%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15344	0.0009	-0.08%
GBPUSD	1.34523	0.0026	-0.19%
AUDUSD	0.71306	0.0001	-0.02%
NZDUSD	0.57598	0.0003	0.05%
USDJPY	155.147	0.0505	0.03%
USDCNY	6.70766	0.0044	-0.07%
USDCHF	0.81868	0.0000	0.00%
USDCAD	1.39391	0.0020	0.15%
USDMXN	17.1354	0.0126	-0.07%
USDINR	95.8930	0.1010	-0.11%
USDBRL	5.14010	0.0042	-0.08%
USDRUB	84.4381	0.2381	0.28%
USDKRW	1367.34	4.4700	0.33%
DXY	99.705	0.0901	0.09%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7607.62	22	0.29%
US30	52201	108	0.21%
US100	29088	150	0.52%
JP225	64440	956	1.51%
GB100	10719	61	0.57%
DE40	25490	87	0.34%
FR40	8124	34	0.42%
IT40	51950	395	0.77%
ES35	19645	89	0.45%
ASX200	8674	2	0.02%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2312	25	-1.06%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9810	0.025	-0.03%
United Kingdom	5.3173	0.069	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3360	0.075	-0.08%
Germany	3.5265	0.008	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9190	0.033	-0.03%
Italy	4.3970	0.015	-0.02%
France	4.4940	0.011	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75939	335	0.44%
Ether	2406.33	7.8876	0.33%
Binance	713.3	1.0900	0.15%
Cardano	0.19314	0.0023	-1.17%
Solana	97.4648	0.5909	0.61%
XRP	1.28375	0.0004	-0.03%
Polkadot	0.98	0.0360	3.81%
Avalanche	7.28	0.0100	0.14%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0203	-1.33%
Dai	0.99998	0.0001	0.01%
Litecoin	50.617	0.6207	-1.21%
Uniswap	6.25	0.1165	-1.83%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.18	1.3500	0.62%
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