Investment AB Oresund (LTS:0RGB) Payments of Debt : kr-3.7 Mil (TTM As of Mar. 2025)

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What is Investment AB Oresund Payments of Debt?

Investment AB Oresund's Payments of Debt for the three months ended in Mar. 2025 was kr-1.0 Mil.

Investment AB Oresund's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-3.7 Mil.

Investment AB Oresund Payments of Debt Historical Data

The historical data trend for Investment AB Oresund'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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Investment AB Oresund Payments of Debt Chart

Investment AB Oresund Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-2.87

-3.16

-3.30

-3.60

-3.63

Investment AB Oresund Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Payments of Debt	Get a 7-Day Free Trial															-0.90	-0.90	-0.90	-0.93	-1.00

Investment AB Oresund 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.7 Mil.

Investment AB Oresund Payments of Debt Related Terms

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Investment AB Oresund Business Description

Industry

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ORES:Sweden

Address

Norrlandsgatan 15, Box 7621, Stockholm, SWE, 103 94

Website

https://www.oresund.se

Investment AB Oresund is an investment management company that invests mainly in Swedish securities. Its strategy is to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, ABB, TeliaSonera, Volvo, Svolder, and Byggmax, as well as such unlisted entities as Carnegie and Acne.

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