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Arlandastad Group AB (OSTO:AGROUP) Payments of Debt : kr-165.3 Mil (TTM As of Sep. 2024)


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What is Arlandastad Group AB Payments of Debt?

Arlandastad Group AB's Payments of Debt for the three months ended in Sep. 2024 was kr-9.6 Mil.

Arlandastad Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-165.3 Mil.

Arlandastad Group AB Payments of Debt Historical Data

The historical data trend for Arlandastad Group 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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Arlandastad Group AB Payments of Debt Chart

Arlandastad Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -373.32 -349.69 -28.33 -57.99 -110.47

Arlandastad Group AB Quarterly Data
Dec18 Dec19 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 -2.26 -99.61 - -56.10 -9.60

Arlandastad Group 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-165.3 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.

Arlandastad Group AB Payments of Debt Related Terms

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Arlandastad Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arlandastad Group AB (OSTO:AGROUP) » Definitions » Payments of Debt
Comparable Companies
OSTO:JOMA OSTO:AROS OSTO:BESQ OSTO:TITA B XSAT:TINGS A OSTO:OP NGM:NIS NGM:PHYR B HKSE:00016 HKSE:01109 HKSE:00688 TSE:1925 SHSE:600048 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979 ADX:ALDAR HKSE:00960
Traded in Other Exchanges
9KO:Germany
Address
Pionjarvagen 77, Entre A ingang 1, Arlandastad, SWE, 190 47
Website
https://www.arlandastadgroup.se
Arlandastad Group AB is a real estate company whose business concept is to identify strategic land areas and develop properties to full potential. The business is run in two core areas namely property development and property management. The company creates value through good business acumen, as well as structured and creative processes in close collaboration with selected partners, a strong foothold in society, and financial muscles that give the company endurance.

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