Ambu A/S | AMBUB - Debt

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

Financials

DKK

DKK 7.61B

Cash and Equivalent

DKK 691M

DKK 625M

DKK 3.01B

Current Liabilities

DKK 1.03B

DKK 551M

0.6

DKK 176M

DKK 321M

5.38K

EPS Earnings Per Share

DKK 0.46

Equity Capital and Reserves

DKK 6.1B

Gross Profit on Sales

DKK 948M

Interest Expense on Debt

DKK 19M

Interest Income

DKK 3M

DKK 17M

Market Capitalization

DKK 15.34B

DKK 121M

Operating Expenses

DKK 1.4B

Operating Profit

DKK 173M

Ordinary Share Capital

DKK 266.39M

PE Price to Earnings

38.1

DKK 157M

DKK 1.57B

Selling and Administration Expenses

DKK 684M

DKK 1.23B

Trade Creditors

DKK 512M

DKK 979M

	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	81.569	0.66	-0.80%
Brent	87.108	0.73	-0.83%
Natural gas	2.9203	0.05	1.61%
Gasoline	3.2646	0.06	-1.67%
Heating Oil	4.1957	0.06	-1.51%
Gold	4632.82	39.08	0.85%
Silver	69.372	1.28	1.88%
Copper	6.6204	0.02	0.32%
Soybeans	1250.50	3.75	-0.30%
Wheat	740.66	10.16	1.39%
Coal	131.25	0.40	-0.30%
Steel	3075.00	3.00	-0.10%
EU Gas	65.79	0.01	0.01%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	719.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.16556	0.0004	0.04%
GBPUSD	1.35912	0.0003	-0.02%
AUDUSD	0.71820	0.0012	0.16%
NZDUSD	0.59521	0.0007	0.12%
USDJPY	159.328	0.0095	0.01%
USDCNY	6.72069	0.0020	-0.03%
USDCHF	0.80536	0.0001	-0.01%
USDCAD	1.38821	0.0005	0.04%
USDMXN	16.9541	0.0032	-0.02%
USDINR	95.5080	0.0775	0.08%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	0.7143	0.85%
USDKRW	1382.62	2.3200	-0.17%
DXY	99.137	0.0062	-0.01%
USDTRY	48.1385	0.0144	0.03%
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	Actual	Chg	%Chg
US500	7711.90	36	0.47%
US30	53638	174	0.33%
US100	29395	170	0.58%
JP225	66270	8	0.01%
GB100	10878	8	-0.07%
DE40	26355	69	0.26%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9004	124	-1.36%
SHANGHAI	3933	20	0.51%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6570	0.004	0.00%
United Kingdom	5.0392	0.008	0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0830	0.031	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6920	0.004	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78771	242	-0.31%
Ether	2496.51	10.0200	-0.40%
Binance	703.0	4.6000	-0.65%
Cardano	0.20910	0.0037	-1.72%
Solana	101.1945	1.0655	-1.04%
XRP	1.40667	0.0160	-1.13%
Polkadot	0.87	0.0092	-1.05%
Avalanche	7.35	0.0934	-1.25%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0123	-0.81%
Dai	0.99995	0.0000	0.00%
Litecoin	49.970	0.5300	-1.05%
Uniswap	4.39	0.0099	0.23%
Algorand	0.09	0.0001	0.12%
Bitcoin Cash	267.90	0.9689	-0.36%
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