Netcompany Group AS (FRA:60N) Net Issuance of Debt : €-15.7 Mil (TTM As of Mar. 2025)

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What is Netcompany Group AS 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. Netcompany Group AS's net issuance of debt for the three months ended in Mar. 2025 was €-0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-15.7 Mil.

Netcompany Group AS Net Issuance of Debt Historical Data

The historical data trend for Netcompany Group AS'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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Netcompany Group AS Net Issuance of Debt Chart

Netcompany Group AS Annual Data

Trend

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Net Issuance of Debt

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-26.88

146.38

-57.42

-25.06

-16.55

Netcompany Group AS 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															-0.89	0.05	-14.42	-1.30	-0.03

Netcompany Group AS 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 €-15.7 Mil.

Netcompany Group AS Net Issuance of Debt Related Terms

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Netcompany Group AS Business Description

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NTCYF:USA 0YH9:UK NETC:Denmark

Address

Strandgade 3, Copenhagen, DNK, 1401

Website

https://www.netcompany.com

Netcompany Group AS is an information technology company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. Its products include software solutions and digital platforms such as Pulse, Easley AI and Solon Tax among others. It generates maximum revenue from the Public segment. The company serves enterprises from Finance; Government; Manufacturing and engineering; Municipalities; Retail and trade; Service companies; Telecommunication and media; Energy and Utilities and other industries. Geographically, it derives a majority of its revenue from Denmark and also has its presence in United Kingdom, Belgium, Greece, Netherlands and other regions.

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