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Ambu A/S (OCSE:AMBU B) Total Liabilities : kr1,456 Mil (As of Mar. 2024)


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What is Ambu A/S Total Liabilities?

Ambu A/S's Total Liabilities for the quarter that ended in Mar. 2024 was kr1,456 Mil.

Ambu A/S's quarterly Total Liabilities declined from Sep. 2023 (kr1,466.00 Mil) to Dec. 2023 (kr1,417.00 Mil) but then increased from Dec. 2023 (kr1,417.00 Mil) to Mar. 2024 (kr1,456.00 Mil).

Ambu A/S's annual Total Liabilities increased from Sep. 2021 (kr1,788.00 Mil) to Sep. 2022 (kr2,954.00 Mil) but then declined from Sep. 2022 (kr2,954.00 Mil) to Sep. 2023 (kr1,466.00 Mil).


Ambu A/S Total Liabilities Historical Data

The historical data trend for Ambu A/S's Total Liabilities 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.

* Premium members only.

Ambu A/S Total Liabilities Chart

Ambu A/S Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,376.00 2,554.00 1,788.00 2,954.00 1,466.00

Ambu A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities 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 1,725.00 1,584.00 1,466.00 1,417.00 1,456.00

Ambu A/S Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ambu A/S's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=942+(512+12
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,466

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=6859-5393
=1,466

Ambu A/S's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=886+(557+13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,456

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=7061-5605
=1,456

* 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 A/S Total Liabilities Related Terms

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Ambu A/S (OCSE:AMBU B) Business Description

Traded in Other Exchanges
Address
Baltorpbakken 13, Ballerup, DNK, DK-2750
Ambu A/S 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 the Asia Pacific.

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