Bonava AB (OSTO:BONAV B) Net Issuance of Debt : kr-2,102 Mil (TTM As of Mar. 2024)

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What is Bonava AB 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. Bonava AB's net issuance of debt for the three months ended in Mar. 2024 was kr-361 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-2,102 Mil.

Bonava AB Net Issuance of Debt Historical Data

The historical data trend for Bonava AB'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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Bonava AB Net Issuance of Debt Chart

Bonava AB Annual Data

Trend

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Net Issuance of Debt

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764.00

-2,659.00

-354.00

2,771.00

-833.00

Bonava AB Quarterly Data
	Jun19	Sep19	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															907.00	61.00	-536.00	-1,266.00	-361.00

Bonava AB 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 kr-2,102 Mil.

Bonava AB Net Issuance of Debt Related Terms

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Bonava AB (OSTO:BONAV B) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Bonava AB (OSTO:BONAV B) » Definitions » Net Issuance of Debt

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BONAV A:Sweden 0RHA:UK 66B:Germany

Address

Lindhagensgatan 72, Stockholm, SWE, 11218

Website

https://www.bonava.com

Bonava AB is a Swedish residential development company. It acts as a developer of residential housing in northern Europe. The company is engaged in developing and selling affordable and sustainable homes to consumers and investors in selected markets in Sweden, Germany, Finland, Denmark, Norway, St. Petersburg, Estonia, and Latvia. Bonava provides multi-family housing and single-family housing and develops homes for consumers and investors, such as pension funds, jointly with municipalities and other stakeholders. Its product segments are categorized as Affordable, Core and High-end. Bonava operates in the Berlin, Hamburg, Baltic coast, Saxony, Rhien-Ruhr, Cologne/ Bonn, Rhien-Main and Rhine-Neckar/Stuttgart regions.Key revenue is earned from sales in Germany.

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