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Lagercrantz Group AB (LTS:0RB7) Payments of Debt : kr-278 Mil (TTM As of Sep. 2024)


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What is Lagercrantz Group AB Payments of Debt?

Lagercrantz Group AB's Payments of Debt for the three months ended in Sep. 2024 was kr0 Mil.

Lagercrantz Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-278 Mil.

Lagercrantz Group AB Payments of Debt Historical Data

The historical data trend for Lagercrantz Group 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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Lagercrantz Group AB Payments of Debt Chart

Lagercrantz Group AB Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -82.00 -184.00 -779.00 -1,263.00 -677.00

Lagercrantz Group 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 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 - -278.00 - - -

Lagercrantz Group 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 kr-278 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.

Lagercrantz Group AB Payments of Debt Related Terms

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Lagercrantz Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lagercrantz Group AB (LTS:0RB7) » Definitions » Payments of Debt
Comparable Companies
OSTO:NCAB OSTO:NOTE OSTO:HANZA OSTO:ACUVI OSTO:ACCON NGM:OBDU B OSTO:JDT XSAT:LIGR TPE:2317 APH TEL SZSE:002475 TSE:6981 GLW TPE:2308 TSE:6762 SZSE:000725 JBL SZSE:300433 FLEX
Traded in Other Exchanges
LAGR B:Sweden LG72:Germany
Address
Vasagatan 11, 10th floor, Stockholm, SWE, SE-103 69
Website
https://www.lagercrantz.com
Lagercrantz Group AB is a Sweden-based company engaged in the provision of products and solutions in the electronics and communications industry. The business activity of the group is divided into segments namely the Electrify, Control, TecSec, Niche Products, and the International segment. Geographically, it operates in the regions of Sweden, Denmark, Norway, Finland, the UK, Germany, and other regions. The firm derives the majority of revenue through the Electrify segment which Offers products and solutions that meet the need for an increasingly electrified and connected society.

Lagercrantz Group AB Headlines

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