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

Inwido AB (OSTO:INWI) Payments of Debt : kr-417 Mil (TTM As of Jun. 2024)


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

What is Inwido AB Payments of Debt?

Inwido AB's Payments of Debt for the three months ended in Jun. 2024 was kr-30 Mil.

Inwido AB's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was kr-417 Mil.

Inwido AB Payments of Debt Historical Data

The historical data trend for Inwido 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.

Inwido AB Payments of Debt Chart

Inwido AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -429.30 -111.10 -579.40 -106.10 -399.70

Inwido AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -67.60 -38.00 -273.10 -75.70 -29.90

Inwido 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-417 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.

Inwido AB Payments of Debt Related Terms

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

Inwido AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Inwido AB (OSTO:INWI) » Definitions » Payments of Debt
Comparable Companies
OSTO:NWG OSTO:FMM B OSTO:SVED B OSTO:FIRE OSTO:LIAB OSTO:SYSR OSTO:ECC B XSAT:ABAS XSAT:ALLT OSTO:POLY TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX
Traded in Other Exchanges
0QXM:UK 5IW:Germany
Address
Engelbrektsgatan 15, Malmo, SWE, SE-211 33
Website
https://www.inwido.com
Inwido AB is a building material company that supplies both windows and doors. The company sells these products through three outlets, which include sales to manufacturers of prefabricated homes, construction companies, and direct to consumers. Inwido sells corporate brands such as Elitfonster and Tiivi. The majority of the company's revenue comes from Sweden. In addition to Inwindo's diversified product portfolio of doors and windows, the company offers "smart windows" that have antibacterial glass, integrated camera surveillance, and locks that can be operated via mobile phone apps. Inwido divides the business into four operating segments. The four segments are Scandinavia, Eastern Europe, e-Commerce, and Western Europe, out of which the majority is from the Scandinavia segment.

Inwido AB Headlines

No Headlines