Ambu A/S | AMBUB - Interest Income

Ambu A/S reported DKK4M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

DKK

DKK 7.58B

Cash and Equivalent

DKK 735M

DKK 611M

DKK 3.05B

Current Liabilities

DKK 1.07B

DKK 557M

0.47

DKK 168M

DKK 261M

5.38K

EPS Earnings Per Share

DKK 0.45

Equity Capital and Reserves

DKK 6.04B

Gross Profit on Sales

DKK 947M

Interest Expense on Debt

DKK 15M

Interest Income

DKK 4M

DKK 14M

Market Capitalization

DKK 16.02B

DKK 118M

Operating Expenses

DKK 1.39B

Operating Profit

DKK 164M

Ordinary Share Capital

DKK 266.56M

PE Price to Earnings

38.63

DKK 153M

DKK 1.56B

Selling and Administration Expenses

DKK 689M

DKK 1.27B

Trade Creditors

DKK 538M

DKK 935M

	Interest Income	Change		Date
Ambu A/S	DKK 4M		1000K	Dec/2025
Avanos Medical	USD 500K		100K	Sep/2025
Brookdale Senior Living	USD 3.02M		101K	Sep/2025
Cencora	USD 31.52M		3.58M	Sep/2025
GE HealthCare Technologies	USD 12M		6M	Sep/2025
OPKO Health	USD 3.02M		264K	Sep/2025
Veradigm	USD 1.7M		1.6M	Sep/2022

	Actual	Chg	%Chg
Crude Oil	110.350	1.19	-1.07%
Brent	108.374	0.66	-0.60%
Natural gas	2.8369	0.04	1.32%
Gasoline	3.2483	0.04	-1.21%
Heating Oil	4.3571	0.00	-0.09%
Gold	4677.15	0.13	0.00%
Silver	73.403	0.41	0.57%
Copper	5.6380	0.08	1.35%
Soybeans	1167.88	4.38	0.38%
Wheat	594.12	4.13	-0.69%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	592.03	4.47	-0.75%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15531	0.0035	0.30%
GBPUSD	1.32476	0.0037	0.28%
AUDUSD	0.69291	0.0034	0.49%
NZDUSD	0.57223	0.0032	0.57%
USDJPY	159.452	0.2035	-0.13%
USDCNY	6.87658	0.0095	-0.14%
USDCHF	0.79720	0.0035	-0.44%
USDCAD	1.39153	0.0031	-0.22%
USDMXN	17.7787	0.1112	-0.62%
USDINR	92.9090	0.1454	0.16%
USDBRL	5.15150	0.0037	-0.07%
USDRUB	78.8600	1.1500	-1.44%
USDKRW	1502.73	8.3900	-0.56%
DXY	99.890	0.1380	-0.14%
USDTRY	44.5897	0.0073	0.02%
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	Actual	Chg	%Chg
US500	6601.05	18	0.28%
US30	46554	50	0.11%
US100	24187	142	0.59%
JP225	53805	682	1.28%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33108	150	0.46%
MOEX	2767	7	0.25%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3450	0.025	0.03%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	0.01%
Canada	3.5130	0.030	0.03%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69522	547	0.79%
Ether	2152.62	42.6200	2.02%
Binance	605.2	3.3400	0.55%
Cardano	0.25502	0.0044	1.76%
Solana	82.4939	0.6239	0.76%
Ripple	1.34439	0.0186	1.40%
Polkadot	1.30	0.0541	4.35%
Avalanche	9.43	0.3700	4.08%
Polygon	0.09	0.0026	2.87%
Cosmos	1.74	0.0437	2.58%
Dai	0.99942	0.0004	-0.04%
Litecoin	54.290	0.1400	0.26%
Uniswap	3.20	0.0542	1.72%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	439.01	10.8100	2.52%
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