GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investor AB (LTS:0NC6) » Definitions » Payments of Debt

Investor AB (LTS:0NC6) Payments of Debt : kr-19,643 Mil (TTM As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Investor AB Payments of Debt?

Investor AB's Payments of Debt for the three months ended in Mar. 2024 was kr-5,605 Mil.

Investor AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-19,643 Mil.

Investor AB Payments of Debt Historical Data

The historical data trend for Investor 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.

Investor AB Payments of Debt Chart

Investor 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 -8,796.00 -7,479.00 -8,968.00 -15,965.00 -14,996.00

Investor 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 -958.00 -1,298.00 -6,897.00 -5,843.00 -5,605.00

Investor 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 kr-19,643 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.

Investor AB Payments of Debt Related Terms

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

Investor AB (LTS:0NC6) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investor AB (LTS:0NC6) » Definitions » Payments of Debt
Comparable Companies
OSTO:EQT OSTO:LATO B OSTO:INDU A OSTO:LUND B OSTO:KINV A OSTO:BURE OSTO:STOR B OSTO:NAVIGO PREF OSTO:CRED A NGM:SPLTN BLK BX KKR APO TSX:BN BK AMP LSE:III XSWX:PGHN BOM:543940
Traded in Other Exchanges
IVSXF:USA IVSBF:USA INVE B:Sweden INVE A:Sweden 1INVEB:Italy INVEBs:UK IVSD:Germany
Address
Arsenalsgatan 8C, Stockholm, SWE, SE-103 32
Website
https://www.investorab.com
Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and greater Scandinavia, where the company mostly operates. The company measures performance by changes in net asset value and seeks to outperform the Stockholm Stock Exchange's OMSX Index. In 2015, Investor AB also formed and currently operates Patricia Industries, a sizable component of the company that was formed to manage its unlisted investments.

Investor AB (LTS:0NC6) Headlines

No Headlines