GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Granges AB (OSTO:GRNG) » Definitions » Payments of Debt

Granges AB (OSTO:GRNG) Payments of Debt : kr-5,887 Mil (TTM As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Granges AB Payments of Debt?

Granges AB's Payments of Debt for the three months ended in Dec. 2024 was kr-1,729 Mil.

Granges AB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-5,887 Mil.

Granges AB Payments of Debt Historical Data

The historical data trend for Granges 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.

Granges AB Payments of Debt Chart

Granges 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 -5,970.00 -7,061.00 -14,302.00 -8,454.00 -5,887.00

Granges AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -2,376.00 -1,918.00 -1,323.00 -917.00 -1,729.00

Granges 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-5,887 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.

Granges AB Payments of Debt Related Terms

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

Granges AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Granges AB (OSTO:GRNG) » Definitions » Payments of Debt
Comparable Companies
OSTO:VISC OSTO:BOTX OSTO:NIO OSTO:ARCT XSAT:LGOLD B NGM:BLUE XSAT:LOVI NGM:BAT OSTO:NG NGM:ALONNR B NSE:HINDALCO SHSE:601600 HKSE:01378 OSL:NHY XKLS:8869 AA SZSE:000807 MIC:RUAL SHSE:600219 SZSE:002532
Traded in Other Exchanges
0R9X:UK 9GR:Germany
Address
Linnegatan 18, Stockholm, SWE, SE 114 47
Website
https://www.granges.com
Granges AB is a Sweden-based supplier of rolled aluminum products for original equipment manufacturers. It produces heat exchanger applications, specialty packaging, and new rolled product niches. It develops, produces, and markets materials that enhance efficiency in the customers' manufacturing process and the performance of the final products. The firm's geographical end-customer markets are Asia Pacific, Europe and North and South Americas. Granges has two operating segment: Granges Eurasia and Granges Americas. It derives maximum revenue from Granges Eurasia.

Granges AB Headlines

No Headlines