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SP Group AS (OCSE:SPG) Issuance of Debt : kr154 Mil (TTM As of Sep. 2024)


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What is SP Group AS Issuance of Debt?

SP Group AS's Issuance of Debt for the three months ended in Sep. 2024 was kr70 Mil.

SP Group AS's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr154 Mil.

SP Group AS Issuance of Debt Historical Data

The historical data trend for SP Group AS'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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SP Group AS Issuance of Debt Chart

SP Group AS 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 228.76 72.40 213.37 312.21 83.44

SP Group AS 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 - 35.23 9.78 39.03 70.26

SP Group AS 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 kr154 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.

SP Group AS Issuance of Debt Related Terms

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SP Group AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SP Group AS (OCSE:SPG) » Definitions » Issuance of Debt
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OCSE:FLUG B OCSE:HOVE LIN XPAR:AI SHW ECL APD XSWX:SIKA ISX:TPIA XSWX:GIVN SHSE:600309 BOM:500820 DD XAMS:DSFIR OCSE:NSIS B PPG LYB IFF NSE:PIDILITIND ADX:BOROUGE
Traded in Other Exchanges
N/A
Address
Snavevej 6-10, Sonderso, DNK, 5471
Website
https://www.sp-group.dk
SP Group AS is a Denmark-based company active in the plastics industry. It manufactures moulded plastic components and performs coatings on plastic and metal components. Business activity of the group is functioned through Denmark, Poland, Latvia, China, the United States, and Brazil out of which Denmark accounts for the larger share of the revenue. Group operates through two segments, Coatings segment develops and produces fluoroplastic coatings, PTFE, and other refined materials for a number of customers' products and production plants. The plastic and composite solutions segment offers solutions using one or more of the following technologies: reaction injection moulding (Polyurethane and Telene), vacuum forming, extrusion, injection moulding, and blow moulding.