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Navigo Invest AB (OSTO:NAVIGO STAM) Payments of Debt : kr-34.9 Mil (TTM As of Dec. 2024)


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What is Navigo Invest AB Payments of Debt?

Navigo Invest AB's Payments of Debt for the three months ended in Dec. 2024 was kr-12.6 Mil.

Navigo Invest AB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-34.9 Mil.

Navigo Invest AB Payments of Debt Historical Data

The historical data trend for Navigo Invest 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.

Navigo Invest AB Payments of Debt Chart

Navigo Invest 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 -65.58 -225.32 -54.24 -3.63 -24.58

Navigo Invest 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 2.94 -4.01 -14.18 -4.05 -12.64

Navigo Invest 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-34.9 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.

Navigo Invest AB Payments of Debt Related Terms

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Navigo Invest AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Navigo Invest AB (OSTO:NAVIGO STAM) » Definitions » Payments of Debt
Comparable Companies
NGM:SPLTN OSTO:SVOL A OSTO:CRED A OSTO:ORES OSTO:TRAC B OSTO:LINC OSTO:IDUN B OSTO:CAT A OSTO:KARNEL B OSTO:VNV BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
NAVIGO PREF:Sweden
Address
Sodra Hamngatan 19-21, Gothenburg, SWE, 411 14
Website
https://www.navigoinvest.com
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.

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