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Nyfosa AB (STU:2JM) Payments of Debt : €-695.7 Mil (TTM As of Mar. 2024)


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What is Nyfosa AB Payments of Debt?

Nyfosa AB's Payments of Debt for the three months ended in Mar. 2024 was €-17.4 Mil.

Nyfosa AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-695.7 Mil.

Nyfosa AB Payments of Debt Historical Data

The historical data trend for Nyfosa AB's Payments 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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Nyfosa AB Payments of Debt Chart

Nyfosa AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -228.43 -469.92 -382.06 -695.22 -875.11

Nyfosa AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments 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 -7.04 -103.62 -270.92 -303.77 -17.41

Nyfosa AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-695.7 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.

Nyfosa AB Payments of Debt Related Terms

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Nyfosa AB (STU:2JM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Nyfosa AB (STU:2JM) » Definitions » Payments of Debt
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OSTO:NP3 OSTO:CORE A OSTO:PLAZ B OSTO:CIBUS OSTO:SLP B OSTO:SBB B OSTO:HEBA B OSTO:EAST OSTO:KFAST B OSTO:SFAST CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
NYF:Sweden 0A0K:UK
Address
Hastholmsvagen 28, Nacka, SWE, 131 30
Website
https://www.nyfosa.se
Nyfosa AB is a transaction-based and opportunistic property company in which business activities are in focus. The company acquires, manages, improves, and sells properties throughout Sweden. The property portfolio is divided into the categories of Offices, Logistics/Warehouse, and Other.

Nyfosa AB (STU:2JM) Headlines

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