Komplett ASA (FRA:GJ60) Net Issuance of Debt : €-2 Mil (TTM As of Sep. 2024)

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What is Komplett ASA 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. Komplett ASA's net issuance of debt for the three months ended in Sep. 2024 was €-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-2 Mil.

Komplett ASA Net Issuance of Debt Historical Data

The historical data trend for Komplett ASA'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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Komplett ASA Net Issuance of Debt Chart

Komplett ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-5.50

-30.59

54.69

-2.29

-19.56

Komplett ASA 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															-20.36	-1.39	14.48	-13.92	-0.68

Komplett ASA 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 €-2 Mil.

Komplett ASA Net Issuance of Debt Related Terms

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Komplett ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Komplett ASA (FRA:GJ60) » Definitions » Net Issuance of Debt

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KOMPL:Norway

Address

Ostre Kullerod 4, Sandefjord, NOR, 3241

Website

https://www.komplettgroup.com

Komplett ASA is an online retailer of electronic products in Scandinavia, offering one of the market's broadest selections of consumer electronics and business solutions. The business solutions include sales to public and private enterprises, large and small, as well as wholesales to retailers. The business operates in three reporting segments; Business-to-consumer (B2C), Business-to-business (B2B), and Distribution. The company earns a majority of its revenue from the Business-to-consumer segment. Geographically, it operates in Norway, Sweden, and Denmark, out of which it derives a majority of its revenue from Sweden.

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