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Lindab International AB (CHIX:LIABS) Net Issuance of Debt : kr869 Mil (TTM As of Sep. 2024)


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What is Lindab International 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. Lindab International AB's net issuance of debt for the three months ended in Sep. 2024 was kr-160 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr869 Mil.

Lindab International AB Net Issuance of Debt Historical Data

The historical data trend for Lindab International 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.

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Lindab International AB Net Issuance of Debt Chart

Lindab International AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -136.00 -43.00 161.00 1,095.00 -143.00

Lindab International AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -290.00 -125.00 1,309.00 -155.00 -160.00

Lindab International 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr869 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.

Lindab International AB Net Issuance of Debt Related Terms

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Lindab International AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lindab International AB (CHIX:LIABs) » Definitions » Net Issuance of Debt
Comparable Companies
OSTO:SYSR OSTO:INWI OSTO:NWG OSTO:SVED B OSTO:FMM B OSTO:FIRE OSTO:CNCJO B OSTO:ECC B XSAT:ABAS OSTO:CHRO TT CARR JCI XPAR:SGO TSE:6367 BLDR XSWX:GEBN LII CSL MAS
Traded in Other Exchanges
LIAB:Sweden 0MWK:UK L5E:Germany
Address
Stalhogavagen 115, Bastad, SWE, SE-269 82
Website
https://www.lindabgroup.com
Lindab International AB provides products and system solutions that are used to simplify the construction of properties and improve the indoor climate. The company operates through two segments namely Ventilation Systems and Profile Systems. Ventilation Systems offers air duct systems with accessories and indoor climate solutions for ventilation, cooling, and heating to installers and other customers in the ventilation industry. Profile Systems offers the construction industry products and systems in sheet metal for rainwater systems, roof, and wall products as well as steel profiles for wall, roof, and beam constructions. The majority of revenue is from the Ventilation segment. Geographically, the majority is from Sweden.

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