GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Industrivarden AB (OSTO:INDU A) » Definitions » Payments of Debt

Industrivarden AB (OSTO:INDU A) Payments of Debt : kr-2,404 Mil (TTM As of Mar. 2025)


View and export this data going back to 1979. Start your Free Trial

What is Industrivarden AB Payments of Debt?

Industrivarden AB's Payments of Debt for the three months ended in Mar. 2025 was kr-2,000 Mil.

Industrivarden AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-2,404 Mil.

Industrivarden AB Payments of Debt Historical Data

The historical data trend for Industrivarden 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.

Industrivarden AB Payments of Debt Chart

Industrivarden 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 -816.00 -3,056.00 -1,538.00 -1,497.00 -1,403.00

Industrivarden 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 -999.00 93.00 -498.00 1.00 -2,000.00

Industrivarden 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-2,404 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.

Industrivarden AB Payments of Debt Related Terms

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

Industrivarden AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Industrivarden AB (OSTO:INDU A) » Definitions » Payments of Debt
Comparable Companies
OSTO:ROKO B OSTO:BURE OSTO:KINV A OSTO:STOR B OSTO:CRED A OSTO:NAVIGO PREF NGM:SPLTN OSTO:SVOL A OSTO:ORES OSTO:IDUN B BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
INDU C:Sweden INDUCs:UK INDUAs:UK 0MHU:UK 0H13:UK IDVA:Germany
Address
Storgatan 10, P.O Box 5403, Stockholm, SWE, 114 51
Website
https://www.industrivarden.net
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with strong market positions, good cash flows, financial strength, and clear development capacity. The company's stock offers exposure to a portfolio of companies with proven business models, a wide breadth of underlying business areas, and good value potential.

Industrivarden AB Headlines

No Headlines