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Catena AB (CHIX:CATES) Payments of Debt : kr-1,219 Mil (TTM As of Sep. 2024)


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What is Catena AB Payments of Debt?

Catena AB's Payments of Debt for the three months ended in Sep. 2024 was kr-860 Mil.

Catena AB's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-1,219 Mil.

Catena AB Payments of Debt Historical Data

The historical data trend for Catena AB's Payments 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.

Catena AB Payments of Debt Chart

Catena AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,545.00 -5,898.10 -6,023.00 -4,294.00 -4,714.00

Catena AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments 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 - - - -359.00 -860.00

Catena AB Payments of Debt Calculation

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

Payments 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 kr-1,219 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.

Catena AB Payments of Debt Related Terms

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Catena AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Catena AB (CHIX:CATEs) » Definitions » Payments of Debt
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Traded in Other Exchanges
CATE:Sweden 0GVS:UK T9R:Germany
Address
PO Box 5003, Helsingborg, SWE, SE-250 05
Website
https://www.catenafastigheter.se
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.

Catena AB Headlines

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