Titania Holding AB (OSTO:TITA B) Payments of Debt : kr-565.05 Mil (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Titania Holding AB Payments of Debt?

Titania Holding AB's Payments of Debt for the three months ended in Dec. 2024 was kr-7.27 Mil.

Titania Holding AB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-565.05 Mil.

Titania Holding AB Payments of Debt Historical Data

The historical data trend for Titania Holding 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.

Titania Holding AB Payments of Debt Chart

Titania Holding AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

Get a 7-Day Free Trial

-22.56

-236.35

-10.23

-11.65

-565.05

Titania Holding AB Quarterly Data
	Dec18	Dec19	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														-3.22	-109.13	-445.57	-3.08	-7.27

Titania Holding 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-565.05 Mil.

Titania Holding AB Payments of Debt Related Terms

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

Titania Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Titania Holding AB (OSTO:TITA B) » Definitions » Payments of Debt

Traded in Other Exchanges

N/A

Address

Jakobsbergsgatan 22, Stockholm, SWE, 111 44

Website

https://www.titania.se

Titania Holding AB is a real estate company. Its business consists of project development, production and management. The company focuses on large-scale tenancy projects in the Stockholm region.

Titania Holding AB Headlines

No Headlines