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Volati AB (LTS:0RKK) Payments of Debt : kr-210 Mil (TTM As of Sep. 2024)


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What is Volati AB Payments of Debt?

Volati AB's Payments of Debt for the three months ended in Sep. 2024 was kr-103 Mil.

Volati AB's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-210 Mil.

Volati AB Payments of Debt Historical Data

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

Volati 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 -550.00 -1,064.00 -611.00 -85.00 -141.00

Volati 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 -73.00 -107.00 - - -103.00

Volati 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-210 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.

Volati AB Payments of Debt Related Terms

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Volati AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Volati AB (LTS:0RKK) » Definitions » Payments of Debt
Comparable Companies
OSTO:BERG B OSTO:NOLA B OSTO:STWK NGM:TRNSF ADX:IHC HON TSE:6501 TSE:8001 MMM TSE:8058 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:4901 TSE:8002 HKSE:00001 TSE:8015 MIL:PST BSP:ITSA3
Traded in Other Exchanges
VOLO:Sweden VOLO PREF:Sweden
Address
Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Website
https://www.volati.se
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company is an industrial group comprising ten business units, organized in the two business areas Salix Group and Industry.

Volati AB Headlines

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