VBG Group AB (OSTO:VBG B) Net Issuance of Debt : kr328 Mil (TTM As of Mar. 2024)

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What is VBG Group 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. VBG Group AB's net issuance of debt for the three months ended in Mar. 2024 was kr8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr328 Mil.

VBG Group AB Net Issuance of Debt Historical Data

The historical data trend for VBG Group 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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VBG Group AB Net Issuance of Debt Chart

VBG Group AB Annual Data

Trend

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Dec23

Net Issuance of Debt

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-95.81

80.10

-90.85

-211.18

183.53

VBG Group 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															-136.30	-1.10	409.30	-88.37	8.40

VBG Group 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 kr328 Mil.

VBG Group AB Net Issuance of Debt Related Terms

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VBG Group AB (OSTO:VBG B) Business Description

Industry

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Traded in Other Exchanges

KU4:Germany

Address

Kungsgatan 57, Box 1216, Trollhattan, SWE, SE-461 34

Website

https://www.vbggroup.com

VBG Group AB is an international industrial group. The Parent Company VBG Group AB is a long-term owner that provides active management of the Group's three wholly owned divisions through considerable industrial expertise, a strong corporate culture and financial resilience. The Group's divisions - Truck & Trailer Equipment, Mobile Thermal Solutions and Ringfeder Power Transmission - develop, manufacture, market and sell products under strong, well-known brands all over the world.

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