Kaldalon hf (OISE:KALD) Net Issuance of Debt : kr9,299 Mil (TTM As of Dec. 2023)

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What is Kaldalon hf 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. Kaldalon hf's net issuance of debt for the six months ended in Dec. 2023 was kr5,445 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr9,299 Mil.

Kaldalon hf Net Issuance of Debt Historical Data

The historical data trend for Kaldalon hf'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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Kaldalon hf Net Issuance of Debt Chart

Kaldalon hf Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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105.10

-225.35

5,957.00

9,299.00

Kaldalon hf Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial							-270.39	4,566.99	1,390.01	3,854.12	5,444.88

Kaldalon hf 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr9,299 Mil.

Kaldalon hf Net Issuance of Debt Related Terms

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Kaldalon hf (OISE:KALD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kaldalon hf (OISE:KALD) » Definitions » Net Issuance of Debt

Comparable Companies

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N/A

Address

Borgartun 25- 6th Floor, Reykjavik, ISL, 105

Website

https://www.kaldalon.is

Kaldalon hf is a real estate development company specializing in residential construction. The project portfolio of the group includes Western Bugti, Vogan Based, Truth Treasury and others.

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