GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Viaplay Group AB (OTCPK:NENTF) » Definitions » Net Issuance of Debt

Viaplay Group AB (Viaplay Group AB) Net Issuance of Debt : $-34 Mil (TTM As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Viaplay 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. Viaplay Group AB's net issuance of debt for the three months ended in Mar. 2024 was $-326 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-34 Mil.


Viaplay Group AB Net Issuance of Debt Historical Data

The historical data trend for Viaplay 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.

* Premium members only.

Viaplay Group AB Net Issuance of Debt Chart

Viaplay Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 506.76 -26.31 -138.62 57.82 326.59

Viaplay 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 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 28.64 -60.64 108.53 243.72 -325.80

Viaplay 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 $-34 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.


Viaplay Group AB Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Viaplay Group AB's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Viaplay Group AB (Viaplay Group AB) Business Description

Address
Ringvagen 52, Stockholm, SWE, 118 67
Viaplay Group AB is a Sweden based company that offers television channels and radio stations broadcasting and production services. The company's operating segment includes Broadcasting and Streaming, which includes both pay-TV, free-TV and radio services for the Nordic region. Geographically, it derives a majority of revenue from Sweden and also has a presence in Norway; Denmark; Finland; United Kingdom and Other Countries.

Viaplay Group AB (Viaplay Group AB) Headlines

From GuruFocus

David Herro Comments on Nordic Entertainment

By Sydnee Gatewood 07-12-2021