FKRAF (Fiskars Oyj) Payments of Debt : $-18 Mil (TTM As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Fiskars Oyj Payments of Debt?

Fiskars Oyj's Payments of Debt for the three months ended in Sep. 2024 was $0 Mil.

Fiskars Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-18 Mil.

Fiskars Oyj Payments of Debt Historical Data

The historical data trend for Fiskars Oyj'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.

Fiskars Oyj Payments of Debt Chart

Fiskars Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-1.56

-102.92

-68.36

-0.32

-159.22

Fiskars Oyj 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															-0.11	-6.22	-9.35	-2.69	-

Fiskars Oyj 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 $-18 Mil.

Fiskars Oyj Payments of Debt Related Terms

Thank you for viewing the detailed overview of Fiskars Oyj's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Fiskars Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fiskars Oyj (OTCPK:FKRAF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

0L9Q:UK FSKRS:Finland A8X:Germany

Address

Keilaniementie 10, P.O. Box 91, Espoo, FIN, FI-02151

Website

https://www.fiskarsgroup.com

Fiskars Oyj is a global home of design-driven brands for indoor and outdoor living. The company is organized in two business areas Vita and Fiskars. The business area Vita offers premium and luxury products for the tableware, drinkware, jewelry and interior categories. It comprises brands such as Iittala, Georg Jensen, Royal Copenhagen, Moomin Arabia and Wedgwood. The business area Fiskars consists of the gardening, watering and outdoor categories as well as the scissors and creating, and cooking categories. The brands include Fiskars and Gerber. Fiskars Group's reporting segments are; Vita, Fiskars and Other. The company's brands are present in more than 100 countries in Asia-Pacific, Europe and the Americas.