Duroc AB (FRA:DRC) Net Issuance of Debt : €-3.7 Mil (TTM As of Mar. 2024)

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What is Duroc 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. Duroc AB's net issuance of debt for the three months ended in Mar. 2024 was €-3.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-3.7 Mil.

Duroc AB Net Issuance of Debt Historical Data

The historical data trend for Duroc 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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Duroc AB Net Issuance of Debt Chart

Duroc AB Annual Data

Trend

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Jun23

Net Issuance of Debt

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15.07

-22.08

-3.86

8.39

-9.04

Duroc AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.50	-1.29	-0.79	1.44	-3.09

Duroc 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.7 Mil.

Duroc AB Net Issuance of Debt Related Terms

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Duroc AB (FRA:DRC) Business Description

Industry

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Traded in Other Exchanges

DURC B:Sweden

Address

Reprovagen 15, Box 340, Taby, Stockholm, SWE, 183 13

Website

http://www.duroc.com

Duroc AB along with its holdings is engaged in manufacturing products for industrial customers based on material and surface refinement technology. Its business is divided into Industrial Trade, Fibre and Other industry. The Fibre business area is a producer of polypropylene-based fibres and yarns with customers mainly in the automotive, construction, furniture and filter industry. The Industrial Trade business area consists of Duroc Machine Tool and Universal Power Nordic. Whereas the other industry business area consists of Duroc Rail and Duroc Laser Coating.

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