GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ChromoGenics AB (OSTO:CHRO) » Definitions » Payments of Debt

ChromoGenics AB (OSTO:CHRO) Payments of Debt : kr-2.11 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is ChromoGenics AB Payments of Debt?

ChromoGenics AB's Payments of Debt for the three months ended in Mar. 2024 was kr0.00 Mil.

ChromoGenics AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-2.11 Mil.


ChromoGenics AB Payments of Debt Historical Data

The historical data trend for ChromoGenics 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.

* Premium members only.

ChromoGenics AB Payments of Debt Chart

ChromoGenics AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only - -12.67 -1.87 - -

ChromoGenics AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 0.20 -0.08 - -2.11 -

ChromoGenics 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2.11 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.


ChromoGenics AB Payments of Debt Related Terms

Thank you for viewing the detailed overview of ChromoGenics AB's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


ChromoGenics AB (OSTO:CHRO) Business Description

Traded in Other Exchanges
Address
Ullforsgatan 15, Uppsala, SWE, 752 28
ChromoGenics AB develops and produces dynamic glass with controllable optical properties in Sweden and internationally. The company offers ConverLight, an electrochromic glass, which provides UV protection for use in single glass pane and insulating glass unit solutions. This glass is suitable for new construction, reconstruction, and renovation and offers ultraviolet protection that reduces the risk of fading interiors.

ChromoGenics AB (OSTO:CHRO) Headlines