Ambu A/S | AMBUB - Debt

Ambu A/S reported DKK593M in Debt for its fiscal quarter ending in September of 2026.

Financials

DKK 87.30

DKK 8.22B

Cash and Equivalent

DKK 536M

DKK 680M

DKK 3.1B

Current Liabilities

DKK 1.32B

DKK 593M

0.6

DKK 293M

DKK 411M

5.38K

EPS Earnings Per Share

DKK 0.94

Equity Capital and Reserves

DKK 6.25B

Gross Profit on Sales

DKK 1.02B

Interest Expense on Debt

DKK 24M

Interest Income

DKK 34M

DKK 33M

Market Capitalization

DKK 20.1B

DKK 247M

Operating Expenses

DKK 1.41B

Operating Profit

DKK 293M

Ordinary Share Capital

DKK 260.65M

PE Price to Earnings

36.01

DKK 327M

DKK 1.7B

Selling and Administration Expenses

DKK 630M

DKK 1.36B

Trade Creditors

DKK 615M

DKK 1.06B

	Debt	Change		Date
Ambu A/S	DKK 593M		14M	Sep/2026
Brookdale Senior Living	USD 5.49B		23.89M	Jun/2026
Cencora	USD 11.72B		4.06B	Jun/2026
Coloplast	18.67B		35M	Sep/2023
Encompass Health	USD 2.6B		243.2M	Sep/2026
Enovis	USD 1.37B		41.47M	Jun/2026
GE HealthCare Technologies	USD 10.41B		170M	Sep/2026
OPKO Health	USD 398.08M		1.16M	Jun/2026
Pediatrix Medical Group	USD 597.34M		5.17M	Dec/2025
Veradigm	USD 200.33M		431K	Sep/2022
Zimmer Biomet Holdings	USD 7.5B		25.2M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	87.068	1.03	1.19%
Brent	92.679	1.19	1.30%
Natural gas	3.3802	0.08	2.55%
Gasoline	2.5992	0.01	-0.37%
Heating Oil	4.2093	0.08	1.90%
Gold	4030.38	2.00	-0.05%
Silver	52.508	1.01	1.96%
Copper	6.2681	0.05	0.78%
Soybeans	1220.85	3.65	-0.30%
Wheat	596.21	3.46	0.58%
Coal	139.00	0.95	0.69%
Steel	3043.00	2.00	-0.07%
EU Gas	86.13	1.40	1.65%
Lumber	508.55	2.45	-0.48%
More

	Actual	Chg	%Chg
EURUSD	1.10892	0.0074	-0.67%
GBPUSD	1.32731	0.0071	-0.53%
AUDUSD	0.68510	0.0015	-0.22%
NZDUSD	0.55687	0.0036	-0.65%
USDJPY	159.632	0.8850	0.56%
USDCNY	6.67091	0.0057	-0.09%
USDCHF	0.83274	0.0074	0.90%
USDCAD	1.42485	0.0060	0.42%
USDMXN	18.6819	0.0561	0.30%
USDINR	93.6979	0.2100	-0.22%
USDBRL	5.56090	0.0226	-0.40%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1336.90	5.3700	-0.40%
DXY	102.905	0.6737	0.66%
USDTRY	50.2324	0.0032	0.01%
More

	Actual	Chg	%Chg
United States	7593.55	73	0.97%
Japan	61671	1,211	2.00%
United Kingdom	10802	50	0.47%
Germany	26559	212	0.80%
France	8309	31	0.37%
Italy	51784	29	0.06%
Spain	19915	21	-0.11%
Australia	9103	26	-0.28%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36170	0	0.00%
Russia	2496	50	2.06%
Brazil	172608	1,271	0.74%
Singapore	5290	31	0.59%
Hong Kong	24114	443	-1.80%
More

	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
More

	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2076	0.000	0.00%
Japan	2.7910	0.096	0.10%
Australia	5.0460	0.052	0.05%
Germany	3.3042	0.003	0.00%
Brazil	15.2550	0.075	0.08%
Russia	16.7600	0.120	0.12%
India	7.2150	0.037	0.04%
Canada	3.7170	0.059	0.06%
Italy	4.3460	0.035	-0.04%
France	4.7700	0.018	-0.02%
South Africa	8.5700	0.060	0.06%
China	1.6093	0.007	0.01%
Switzerland	0.5260	0.012	0.01%
Chile	5.9250	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	73521	182	-0.25%
Ether	2046.19	3.8608	-0.19%
Binance	680.8	0.6400	0.09%
Cardano	0.17676	0.0029	1.65%
Solana	83.7985	0.5319	0.64%
XRP	1.05509	0.0012	-0.11%
Polkadot	0.86	0.0221	2.63%
Avalanche	8.53	0.1580	1.89%
Polygon	0.09	0.0000	0.02%
Cosmos	1.42	0.0205	1.46%
Dai	0.99961	0.0000	0.00%
Litecoin	51.036	0.3162	0.62%
Uniswap	6.44	0.2197	-3.30%
Algorand	0.09	0.0006	0.65%
Bitcoin Cash	230.44	0.4022	-0.17%
More

News

Ibovespa Rises on Prospects of Fiscal...
Euro Weakens to 2025 Lows
Brazil 10-Year Yield Retreats from Te...
TSX Futures Slip as Oil Rebounds
Canadian Dollar Hits 4-week Low
Gasoline Futures Remain at March Lows
US Futures Rebound on Strong AI Deman...
Canada 10-Year Yield Rebounds Slightl...
Dollar Index Hits 4-week High
Sensex Extends Rally Into 9th Day
More