GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Afry AB (OTCPK:AFXXF) » Definitions » Net Issuance of Debt

AFXXF (Afry AB) Net Issuance of Debt : $-21 Mil (TTM As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Afry AB Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Afry AB's net issuance of debt for the three months ended in Mar. 2025 was $-21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-21 Mil.


Afry AB Net Issuance of Debt Historical Data

The historical data trend for Afry AB's Net Issuance 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.

Afry AB Net Issuance of Debt Chart

Afry AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -118.02 84.27 15.51 44.65 -7.10

Afry AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance 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 53.88 - - - -20.92

Afry AB Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 $-21 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.


Afry AB Net Issuance of Debt Related Terms

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


Afry AB Business Description

Traded in Other Exchanges
Address
Frosundaleden 2, Solna, Stockholm, SWE, SE-169 99
Afry AB is an engineering and consulting firm with projects in energy, industrial, and infrastructure markets. It develops solutions for public and private clients and can serve all regions of the world. The business divisions are Industrial & Digital Solutions, Infrastructure, Process Industries, Energy, and Management Consulting. It constructs plants and provides market analysis for power generation, manufacturing facilities, and refining chemicals. It also offers engineering, design, and advisory services across three main sectors: infrastructure, industry, and energy. It generates the majority of its revenue from the Infrastructure segment.

Afry AB Headlines

From GuruFocus

Q4 2021 Afry AB Earnings Presentation Transcript

By GuruFocus Research 03-02-2024

Q2 2022 Afry AB Earnings Call Transcript

By GuruFocus Research 03-02-2024

Q1 2019 AF Poyry AB Earnings Call Transcript

By GuruFocus Research 03-02-2024

Q3 2021 Afry AB Earnings Presentation Transcript

By GuruFocus Research 03-02-2024

Q3 2020 AF Poyry AB Earnings Call Transcript

By GuruFocus Research 03-02-2024

Q4 2020 AF Poyry AB Earnings Call Transcript

By GuruFocus Research 03-02-2024

Q2 2019 AF Poyry AB Earnings Call Transcript

By GuruFocus Research 03-02-2024

Q4 2022 Afry AB Earnings Presentation Transcript

By GuruFocus Research 03-02-2024

Q3 2022 Afry AB Earnings Presentation Transcript

By GuruFocus Research 03-02-2024