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 271M

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 16.04B

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
Avanos Medical	USD 129.1M		4.6M	Dec/2025
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 1.38B		61.72M	Dec/2025
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 7.47B		48.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.233	3.28	4.16%
Brent	87.601	3.37	4.00%
Natural gas	2.9205	0.06	2.19%
Gasoline	3.4311	0.15	4.46%
Heating Oil	4.0846	0.05	1.34%
Gold	4013.26	37.08	0.93%
Silver	56.077	0.58	1.05%
Copper	6.2212	0.07	-1.19%
Soybeans	1199.14	4.14	0.35%
Wheat	676.05	1.30	0.19%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.76	3.85	7.02%
Lumber	636.95	2.45	0.39%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14343	0.0007	-0.06%
GBPUSD	1.34551	0.0022	-0.17%
AUDUSD	0.69828	0.0013	-0.18%
NZDUSD	0.58442	0.0001	0.02%
USDJPY	162.459	0.0645	0.04%
USDCNY	6.77893	0.0056	0.08%
USDCHF	0.80760	0.0013	-0.16%
USDCAD	1.40144	0.0028	-0.20%
USDMXN	17.5287	0.1061	0.61%
USDINR	96.5080	0.1925	0.20%
USDBRL	5.11090	0.0050	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1492.07	12.1100	0.82%
DXY	100.777	0.0139	0.01%
USDTRY	47.1630	0.0792	0.17%
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	Actual	Chg	%Chg
US500	7491.66	42	-0.56%
US30	52355	198	-0.38%
US100	28707	319	-1.10%
JP225	65005	1,831	-2.74%
GB100	10600	28	0.27%
DE40	24872	43	-0.17%
FR40	8358	19	-0.23%
IT40	52016	358	-0.68%
ES35	19239	65	-0.34%
ASX200	8806	35	-0.40%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35270	70	-0.20%
MOEX	1965	57	-2.81%
IBOVESPA	173907	82	0.05%
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	Actual	Chg	%Chg
Apple	329.51	3.75	-1.13%
Tesla	385.14	5.92	-1.51%
Microsoft	394.25	6.85	-1.71%
Amazon	248.53	1.53	-0.61%
Meta	648.94	15.60	-2.35%
Nvidia	206.08	1.26	-0.61%
Visa	357.76	7.05	-1.93%
JPMorgan	343.45	0.30	0.09%
Oracle	128.12	3.79	3.05%
J&J	252.55	2.95	1.18%
SpaceX	126.06	5.05	-3.85%
Exxon Mobil	147.72	1.77	1.21%
Alphabet	345.50	8.96	-2.53%
Goldman Sachs	1079.43	16.03	-1.46%
Caterpillar	888.92	11.15	1.27%
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	Actual	Chg	%Chg
United States	4.5510	0.008	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1417	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5630	0.032	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63897	106	0.17%
Ether	1845.75	17.3752	-0.93%
Binance	566.6	5.8200	-1.02%
Cardano	0.16588	0.0052	3.26%
Solana	75.2500	0.0090	-0.01%
XRP	1.09149	0.0050	0.46%
Polkadot	0.86	0.0027	0.31%
Avalanche	6.59	0.0760	1.17%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.53	0.0171	1.13%
Dai	0.99946	0.0005	-0.05%
Litecoin	44.990	0.0700	0.16%
Uniswap	3.56	0.0258	0.73%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	218.61	2.8700	-1.30%
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