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Kid ASA (LTS:0RCW) Issuance of Debt : kr390 Mil (TTM As of Sep. 2024)


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What is Kid ASA Issuance of Debt?

Kid ASA's Issuance of Debt for the three months ended in Sep. 2024 was kr28 Mil.

Kid ASA's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr390 Mil.

Kid ASA Issuance of Debt Historical Data

The historical data trend for Kid ASA'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.

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Kid ASA Issuance of Debt Chart

Kid ASA 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 674.77 155.20 195.00 425.12 320.00

Kid ASA 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 - 114.15 47.30 200.00 28.14

Kid ASA 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 kr390 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.

Kid ASA Issuance of Debt Related Terms

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Kid ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kid ASA (LTS:0RCW) » Definitions » Issuance of Debt
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Traded in Other Exchanges
KIDo:Sweden KID:Norway
Address
Gilhusveien 1, Gullaug, NOR, N-3426
Website
https://www.kid.no/en
Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. It sells its products through its own stores as well as through an online sales platform under the brand of Dekosol and Nordun. Traditional products of the company account for a majority of its revenue and the remaining part gets covered by trend line products. The majority of its revenue comes from Norway region stores.

Kid ASA Headlines

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