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Ambu AS (LTS:0MJF) Net Issuance of Debt : kr0 Mil (TTM As of Sep. 2024)


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What is Ambu AS Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ambu AS's net issuance of debt for the three months ended in Sep. 2024 was kr0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr0 Mil.

Ambu AS Net Issuance of Debt Historical Data

The historical data trend for Ambu AS's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ambu AS Net Issuance of Debt Chart

Ambu AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.00 -699.00 700.00 -1,250.00 -

Ambu AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -160.00 - - - -

Ambu AS Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambu AS Net Issuance of Debt Related Terms

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Ambu AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ambu AS (LTS:0MJF) » Definitions » Net Issuance of Debt
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OCSE:GN OCSE:EMBLA OCSE:CHEMM OCSE:SMSMED OCSE:VIRO OCSE:DEMANT ABT SYK BSX MDT XTER:SHL EW SZSE:300760 DXCM XAMS:PHIA ZBH STE XSWX:SOON PODD SHSE:688271
Traded in Other Exchanges
AMBBY:USA AMBFF:USA AMBUBc:UK AMBU B:Denmark 547A:Germany
Address
Baltorpbakken 13, Ballerup, DNK, DK-2750
Website
http://www.ambu.com
Ambu AS is a Denmark based company providing single-use flexible endoscopes and is dedicated to optimizing hospital workflows and improving patient care. The company has created medtech solutions like resuscitators, anaesthesia masks, and electrodes and operates R&D, manufacturing and sales in Europe, North America and Rest of the world.

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