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GARO AB (LTS:0REY) Payments of Debt : kr-12 Mil (TTM As of Sep. 2024)


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What is GARO AB Payments of Debt?

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

GARO AB's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-12 Mil.

GARO AB Payments of Debt Historical Data

The historical data trend for GARO 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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GARO AB Payments of Debt Chart

GARO 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 -9.60 -1.90 -6.20 -5.50 -4.30

GARO 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 -27.40 -11.90 - - -

GARO 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-12 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.

GARO AB Payments of Debt Related Terms

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GARO AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GARO AB (LTS:0REY) » Definitions » Payments of Debt
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Traded in Other Exchanges
GARO:Sweden 46GA:Germany
Address
Sodergatan 26, Box 203, Gnosjo, SWE, SE-335 33
Website
https://www.garo.se
GARO AB develops, manufactures, and supplies products and systems for the electrical installations industry under its own brand. The company has operations in Sweden, Norway, Ireland, Finland, UK. and other countries. It is organized into two business segments: GARO Electrification and GARO E-mobility. GARO has a broad product assortment and is a market leader within several product areas. The majority of its revenue comes from the GARO Electrification segment. The operations in the GARO Electrification segment (BA) comprise the Electrical distribution products, Project business, and Temporary Power product areas. The GARO E-mobility segment (BA) includes only the E-mobility product area. In addition to trading operations, it also includes in-house production at two facilities.

GARO AB Headlines

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