LFCBY (Lifco AB) Payments of Debt : $-115 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 $-55 Mil.

Lifco AB's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-115 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.

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Lifco AB Payments of Debt Chart

Lifco AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-245.32

-616.40

-483.30

-284.16

-754.76

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															-96.62	-	-59.65	-	-54.94

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 $-115 Mil.

Lifco AB Payments of Debt Related Terms

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Lifco AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lifco AB (OTCPK:LFCBY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

LIFCO B:Sweden LIFCBs:UK 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.