Alfa Laval AB (Alfa Laval AB) Net Issuance of Debt : $-108 Mil (TTM As of Mar. 2024)

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What is Alfa Laval 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. Alfa Laval AB's net issuance of debt for the three months ended in Mar. 2024 was $9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-108 Mil.

Alfa Laval AB Net Issuance of Debt Historical Data

The historical data trend for Alfa Laval 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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Alfa Laval AB Net Issuance of Debt Chart

Alfa Laval AB Annual Data

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Net Issuance of Debt

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-15.27

-339.71

-157.43

575.35

-165.34

Alfa Laval 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															-47.15	102.98	-63.69	-156.47	8.74

Alfa Laval 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 $-108 Mil.

Alfa Laval AB Net Issuance of Debt Related Terms

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Alfa Laval AB (Alfa Laval AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alfa Laval AB (OTCPK:ALFVY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ALFVF:USA ALFA:Sweden ALFAs:UK 0NNF:UK AA9:Germany

Address

Rudeboksvagen 1, P.O. Box 73, Lund, SWE, SE-221 00

Website

https://www.alfalaval.com

Alfa Laval is a leading manufacturer of highly engineered equipment, primarily in the areas of separation, heat transfer, and fluid handling used by a diverse range of customers spanning the food, water, energy, and marine industry verticals. These products play a key role in a number of industrial processes, and Alfa Laval enjoys a leading position in all three areas. Alfa Laval's history stretches back 140 years to when its first separator was developed. The company is listed on the Stockholm stock exchange.