GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orron Energy AB (OTCPK:LNDNF) » Definitions » Issuance of Debt

LNDNF (Orron Energy AB) Issuance of Debt : $30.68 Mil (TTM As of Sep. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Orron Energy AB Issuance of Debt?

Orron Energy AB's Issuance of Debt for the three months ended in Sep. 2024 was $8.44 Mil.

Orron Energy AB's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $30.68 Mil.

Orron Energy AB Issuance of Debt Historical Data

The historical data trend for Orron Energy AB's 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.

Orron Energy AB Issuance of Debt Chart

Orron Energy AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 621.93 - 1,992.38 - 64.34

Orron Energy AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 8.54 22.25 - - 8.44

Orron Energy AB Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $30.68 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.

Orron Energy AB Issuance of Debt Related Terms

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

Orron Energy AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orron Energy AB (OTCPK:LNDNF) » Definitions » Issuance of Debt
Comparable Companies
OSTO:ARISE OSTO:MINEST OSTO:CLIME B OSTO:DLAB OSTO:CE OSTO:CIRCLE B SHSE:600900 CEG GEV ISX:BREN BOM:541450 WBO:VER SHSE:600025 OCSE:ORSTED XPRA:CEZ BKK:GULF SHSE:600905 XLIS:EDPR SHSE:600886 BSP:ELET3
Traded in Other Exchanges
ORRON:Sweden 0NNR:UK LYV:Germany
Address
Hovslagargatan 5, Stockholm, SWE, 111 48
Website
https://www.orron.com
Orron Energy AB is an independent renewable energy company, with high-quality and low-cost wind and hydro assets in the Nordics. Orron Energy's core portfolio consists of quality, cash flow generating assets in the Nordics, coupled with greenfield growth opportunities in the Nordics, the UK, France and Germany.