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Industrivarden AB (Industrivarden AB) Payments of Debt : $-96 Mil (TTM As of Mar. 2024)


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What is Industrivarden AB Payments of Debt?

Industrivarden AB's Payments of Debt for the three months ended in Mar. 2024 was $-96 Mil.

Industrivarden AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-96 Mil.

Industrivarden AB Payments of Debt Historical Data

The historical data trend for Industrivarden 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.

Industrivarden AB Payments of Debt Chart

Industrivarden 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 -681.27 -97.57 -336.21 -148.20 -145.94

Industrivarden AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -143.09 0.19 0.18 -0.20 -95.95

Industrivarden 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-96 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.

Industrivarden AB Payments of Debt Related Terms

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Industrivarden AB (Industrivarden AB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Industrivarden AB (OTCPK:IDTVF) » Definitions » Payments of Debt
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OSTO:LUND B OSTO:LATO B OSTO:KINV A OSTO:BURE OSTO:STOR B OSTO:CRED A OSTO:NAVIGO PREF OSTO:SVOL A NGM:SPLTN OSTO:ORES BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III
Traded in Other Exchanges
INDU C:Sweden INDU A:Sweden INDUCs:UK INDUAs:UK 0MHU:UK 0H13:UK IDVA:Germany
Address
Storgatan 10, Stockholm, SWE, 114 51
Website
https://www.industrivarden.net
Industrivarden AB is an asset management firm with a long-term, activist orientation. The company's stated investment goal is to increase net asset value and generate returns in excess of the market cost of capital. Industrivarden makes investments in Nordic companies it can influence through corporate governance actions. It benchmarks its performance relative to the average return of the Stockholm Stock Exchange. The firm counts many public and private pension managers, foundations, and retail investors as its client base. Its security selection criteria emphasize enduring business models with promising growth prospects at an attractive valuation.

Industrivarden AB (Industrivarden AB) Headlines

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