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Ferronordic AB (OSTO:FNMA PREF.PFD) Payments of Debt : kr-752.00 Mil (TTM As of Mar. 2025)


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What is Ferronordic AB Payments of Debt?

Ferronordic AB's Payments of Debt for the three months ended in Mar. 2025 was kr-286.00 Mil.

Ferronordic AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-752.00 Mil.

Ferronordic AB Payments of Debt Historical Data

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

Ferronordic AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -869.00 -118.00 -170.00 -362.00 -564.00

Ferronordic AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -99.00 -98.00 -133.00 -235.00 -286.00

Ferronordic 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-752.00 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.

Ferronordic AB Payments of Debt Related Terms

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Ferronordic AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferronordic AB (OSTO:FNMA PREF.PFD) » Definitions » Payments of Debt
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OSTO:INISS B XSAT:TURA OSTO:TEQ GWW FAST FERG WSO CNM POOL OSTO:INDT OSTO:ADDT B WCC LSE:DPLM AIT OSTO:BEIJ B TSX:TIH WBO:ANDR ASX:REH TSX:FTT SITE
Traded in Other Exchanges
FNM:Sweden AA4:Germany
Address
Nybrogatan 6, Stockholm, SWE, SE114 34
Website
https://www.ferronordic.com
Ferronordic AB is engaged in the sales, rents, and services of construction equipment and other machinery. The company is an authorized dealer of Volvo Construction Equipment, Terex Trucks, Dressta, Mecalac, and Rottne and has also been appointed as an aftermarket dealer for Volvo and Renault Trucks and a dealer for Volvo Penta. The group has three reporting segments: USA, Germany and Kazakhstan. The majority of the revenue is generated from the US segment.

Ferronordic AB Headlines

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