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Aker BioMarine ASA (OSL:AKBM) Payments of Debt : kr-2,361 Mil (TTM As of Sep. 2024)


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What is Aker BioMarine ASA Payments of Debt?

Aker BioMarine ASA's Payments of Debt for the three months ended in Sep. 2024 was kr-2,018 Mil.

Aker BioMarine ASA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-2,361 Mil.

Aker BioMarine ASA Payments of Debt Historical Data

The historical data trend for Aker BioMarine ASA'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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Aker BioMarine ASA Payments of Debt Chart

Aker BioMarine ASA Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.28 -959.69 -2,337.78 -140.30 -351.30

Aker BioMarine ASA 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 -68.64 -154.02 -39.27 -149.68 -2,018.29

Aker BioMarine ASA 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-2,361 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.

Aker BioMarine ASA Payments of Debt Related Terms

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Aker BioMarine ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aker BioMarine ASA (OSL:AKBM) » Definitions » Payments of Debt
Comparable Companies
OSL:KING XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF MEX:BIMBOA K HRL MKC SGX:F34 SAU:2280 DUB:KRZ BOM:500825 XAMS:JDEP
Traded in Other Exchanges
AKBMo:Sweden 1PG:Germany
Address
Oksenoyveien 10, P.O. Box 496, Lysaker, NOR, NO-1327
Website
https://www.akerbiomarine.com
Aker BioMarine ASA is a supplier of krill-derived products, with a fully owned supply chain. The operations of the company span from harvesting krill in Antarctica with vessels owned by the company including distribution from Uruguay, and further processing of the krill into oil products in the United States. The segments of the company include 1) The Ingredients segment involves offshore harvesting and production, logistical operations, and onshore manufacturing and sales of krill-derived products. 2) The Brands segment focuses on human consumer goods, with Lang Pharma Nutrition (Lang) and Epion as its two main components. Lang produces and distributes private-label vitamins and supplements to retailers in the U.S. market and Epion is Aker BioMarine's consumer brand company.

Aker BioMarine ASA Headlines

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