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Lifco AB (CHIX:LIFCBS) Payments of Debt : kr-1,183 Mil (TTM As of Sep. 2024)


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What is Lifco AB Payments of Debt?

Lifco AB's Payments of Debt for the three months ended in Sep. 2024 was kr-562 Mil.

Lifco AB's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-1,183 Mil.

Lifco AB Payments of Debt Historical Data

The historical data trend for Lifco 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.

Lifco AB Payments of Debt Chart

Lifco 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 -2,314.00 -5,155.00 -4,393.00 -2,949.00 -7,742.00

Lifco 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 -1,071.00 - -621.00 - -562.00

Lifco 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-1,183 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.

Lifco AB Payments of Debt Related Terms

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Lifco AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lifco AB (CHIX:LIFCBs) » Definitions » Payments of Debt
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Traded in Other Exchanges
LFCBY:USA LIFCO B:Sweden 0R4P:UK 1L30:Germany
Address
Verkmastaregatan 1, Enkoping, SWE, SE-745 85
Website
https://www.lifco.se
Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment, and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products and transportation products.

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