Ambu A/S | AMBUB - Debt

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

Financials

DKK 87.25

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 20.26B

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	87.327	0.80	0.92%
Brent	94.103	1.34	1.45%
Natural gas	3.3054	0.09	2.81%
Gasoline	2.6311	0.02	0.91%
Heating Oil	4.2308	0.02	0.46%
Gold	3882.97	104.87	-2.63%
Silver	50.176	1.49	-2.88%
Copper	6.1864	0.09	-1.40%
Soybeans	1226.42	2.58	-0.21%
Wheat	589.53	9.97	-1.66%
Coal	142.45	3.45	2.48%
Steel	3030.00	8.00	-0.26%
EU Gas	93.27	6.62	7.64%
Lumber	482.01	17.49	-3.50%
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	Actual	Chg	%Chg
EURUSD	1.10573	0.0032	-0.29%
GBPUSD	1.32374	0.0038	-0.28%
AUDUSD	0.68090	0.0038	-0.56%
NZDUSD	0.55469	0.0015	-0.27%
USDJPY	159.660	0.1400	-0.09%
USDCNY	6.67267	0.0012	-0.02%
USDCHF	0.83480	0.0017	0.20%
USDCAD	1.42562	0.0004	0.03%
USDMXN	18.6073	0.0069	0.04%
USDINR	94.0970	0.3519	0.38%
USDBRL	5.64390	0.0618	1.11%
USDRUB	82.9110	0.2537	0.31%
USDKRW	1334.50	4.3300	-0.32%
DXY	103.146	0.2384	0.23%
USDTRY	50.2576	0.0318	0.06%
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	Actual	Chg	%Chg
United States	7631.11	12	0.15%
Japan	61420	171	0.28%
United Kingdom	10867	32	0.29%
Germany	26801	138	0.52%
France	8367	34	0.41%
Italy	51890	57	-0.11%
Spain	19954	74	-0.37%
Australia	9115	39	-0.42%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36293	119	-0.33%
Russia	2491	4	-0.14%
Brazil	171390	670	-0.39%
Singapore	5283	7	-0.13%
Hong Kong	23911	405	-1.67%
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	Actual	Chg	%Chg
Apple	357.37	1.74	0.49%
Tesla	391.81	0.97	0.25%
Microsoft	527.11	5.98	1.15%
Amazon	269.60	3.43	1.29%
Meta	625.99	2.78	-0.44%
Nvidia	165.03	8.70	-5.01%
Visa	425.90	0.35	0.08%
JPMorgan	344.33	0.94	0.27%
Oracle	127.47	0.91	-0.71%
J&J	284.47	4.06	1.45%
SpaceX	143.71	3.96	2.83%
Exxon Mobil	169.63	2.92	1.75%
Alphabet	299.88	6.43	2.19%
Goldman Sachs	923.17	3.64	-0.39%
Caterpillar	607.36	5.75	0.96%
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	Actual	Chg	%Chg
United States	5.0910	0.101	0.10%
United Kingdom	5.3087	0.078	0.08%
Japan	2.7930	0.002	0.00%
Australia	5.0650	0.010	0.01%
Germany	3.3256	0.002	0.00%
Brazil	15.3750	0.195	0.17%
Russia	16.7550	0.095	0.10%
India	7.2390	0.031	0.03%
Canada	3.7770	0.060	0.06%
Italy	4.3950	0.043	0.04%
France	4.8360	0.040	0.04%
South Africa	8.6500	0.040	0.04%
China	1.6078	0.002	0.00%
Switzerland	0.5630	0.034	0.03%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71755	2,271	-3.07%
Ether	2006.77	50.9422	-2.48%
Binance	657.9	22.5500	-3.31%
Cardano	0.17061	0.0038	-2.18%
Solana	81.4815	1.8385	-2.21%
XRP	1.02425	0.0292	-2.77%
Polkadot	0.83	0.0142	-1.69%
Avalanche	8.36	0.1559	-1.83%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.42	0.0212	1.52%
Dai	0.99978	0.0000	0.00%
Litecoin	49.350	0.8944	-1.78%
Uniswap	6.02	0.2221	-3.55%
Algorand	0.09	0.0021	-2.37%
Bitcoin Cash	225.75	3.0500	-1.33%
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