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Teqnion AB (FRA:M45) Payments of Debt : €-34.2 Mil (TTM As of Dec. 2024)


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What is Teqnion AB Payments of Debt?

Teqnion AB's Payments of Debt for the three months ended in Dec. 2024 was €-32.1 Mil.

Teqnion AB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-34.2 Mil.

Teqnion AB Payments of Debt Historical Data

The historical data trend for Teqnion 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.

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Teqnion AB Payments of Debt Chart

Teqnion AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -2.15 -9.57 -5.54 -20.86 -27.60

Teqnion AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -17.97 - -2.08 - -32.09

Teqnion 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-34.2 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.

Teqnion AB Payments of Debt Related Terms

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Teqnion AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Teqnion AB (FRA:M45) » Definitions » Payments of Debt
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OSTO:INISS B OSTO:FNM XSAT:TURA OSTO:ALLIGO B OSTO:MMGR B GWW FAST FERG WSO POOL OSTO:INDT CNM AIT OSTO:ADDT B BECN WCC OSTO:BEIJ B LSE:DPLM TSX:TIH ASX:REH
Traded in Other Exchanges
TEQ:Sweden
Address
Evenemangsgatan 31A, Solna, SWE, 169 79
Website
http://teqnion.se
Teqnion AB is an industrial group active in three business areas namely Industry, Growth and Niche. Through these, Teqnion offers leading products and specialist expertise in selected market niches. This includes components, machines, systems and services with high technology content. The company's business model is to grow both through organic growth in the subsidiaries and company acquisitions. Most of the group's sales are in the Nordic region with Sweden as the primary main market.

Teqnion AB Headlines

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