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Tekna Holding ASA (OSL:TEKNA) Payments of Debt : kr-17.6 Mil (TTM As of Sep. 2024)


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What is Tekna Holding ASA Payments of Debt?

Tekna Holding ASA's Payments of Debt for the three months ended in Sep. 2024 was kr-1.9 Mil.

Tekna Holding ASA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-17.6 Mil.

Tekna Holding ASA Payments of Debt Historical Data

The historical data trend for Tekna Holding 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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Tekna Holding ASA Payments of Debt Chart

Tekna Holding ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-7.82 -1.81 -263.36 -20.36 -16.01

Tekna Holding 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 -1.65 -1.62 -1.56 -12.56 -1.85

Tekna Holding 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-17.6 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.

Tekna Holding ASA Payments of Debt Related Terms

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Tekna Holding ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tekna Holding ASA (OSL:TEKNA) » Definitions » Payments of Debt
Comparable Companies
OSL:SAGA OSL:EFUEL OSL:BCS OSL:HRGI LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF ISX:TPIA XSWX:EMSN
Traded in Other Exchanges
8VB:Germany
Address
2935 Boul.Industriel, Sherbrooke, QC, CAN, J1L 2T9
Website
https://www.tekna.com
Tekna Holding ASA is a producer of micro and nano-sized materials. It develops, manufactures, and sells advanced micron and nanopowders as well as plasma process solutions. It has developed a unique and proprietary plasma technology platform for manufacturing micro and nano-sized powders for a range of industries. Its model relies on two revenue streams Development and sale of plasma systems and Development and sale of advanced powders. It has a geographic presence in North America, Europe, and Asia/the Rest of the world.

Tekna Holding ASA Headlines

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