Arribatec Group ASA (OSL:ARR) Net Issuance of Debt : kr5.8 Mil (TTM As of Mar. 2024)

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What is Arribatec Group ASA 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. Arribatec Group ASA's net issuance of debt for the three months ended in Mar. 2024 was kr-8.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr5.8 Mil.

Arribatec Group ASA Net Issuance of Debt Historical Data

The historical data trend for Arribatec Group ASA'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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Arribatec Group ASA Net Issuance of Debt Chart

Arribatec Group ASA Annual Data

Trend

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Dec23

Net Issuance of Debt

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7.10

0.47

13.37

-7.90

6.50

Arribatec Group ASA Quarterly Data
	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-7.95	-0.90	12.07	3.27	-8.61

Arribatec Group ASA 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr5.8 Mil.

Arribatec Group ASA Net Issuance of Debt Related Terms

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Arribatec Group ASA (OSL:ARR) Business Description

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HIDDNo:Sweden

Address

Sjolyst plass 2, Oslo, NOR, 0585

Website

https://www.arribatec.com

Arribatec Group ASA is a software and consulting company. It services comprise Business services focusing on ERP, BI & Analytics, Devops, integrations, and research management; EA & BPM provides Enterprise Architecture and Business Process Management; Cloud provides Cloud solutions hybrid, Azure, Splunk, GDPR. Arribatec Cloud provides consulting outsourcing, and cloud services to private and public enterprises. Hospitality delivers a variety of different solutions within self check-in, check-out, housekeeping management, conference systems. Marine is the Business Unit of Arribatec Group focusing on the Maritime sector.