GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Samhallsbyggnadsbolaget i Norden AB (FRA:JSIA) » Definitions » Net Issuance of Debt

Samhallsbyggnadsbolaget i Norden AB (FRA:JSIA) Net Issuance of Debt : €-1,032.5 Mil (TTM As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Samhallsbyggnadsbolaget i Norden 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. Samhallsbyggnadsbolaget i Norden AB's net issuance of debt for the three months ended in Sep. 2024 was €-24.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-1,032.5 Mil.


Samhallsbyggnadsbolaget i Norden AB Net Issuance of Debt Historical Data

The historical data trend for Samhallsbyggnadsbolaget i Norden 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.

Samhallsbyggnadsbolaget i Norden AB Net Issuance of Debt Chart

Samhallsbyggnadsbolaget i Norden 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 3,950.60 997.44 2,029.16 145.63 -1,550.15

Samhallsbyggnadsbolaget i Norden 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 -111.66 -518.86 -327.75 -161.23 -24.66

Samhallsbyggnadsbolaget i Norden 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 €-1,032.5 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.


Samhallsbyggnadsbolaget i Norden AB Net Issuance of Debt Related Terms

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


Samhallsbyggnadsbolaget i Norden AB Business Description

Address
Strandvagen 1, Stockholm, SWE, 114 51
Samhallsbyggnadsbolaget i Norden AB owns residential and public buildings throughout Sweden and its basic concept are to own and manage the long-term. Its business segments include: Residential segment comprises apartments in apartment buildings but also includes townhouses; Community segment comprises schools, elderly care units, LSS units and properties where municipal and governmental agencies/authorities conduct its business.; and Education segment comprises preschools, compulsory/upper-secondary schools and universities.

Samhallsbyggnadsbolaget i Norden AB Headlines

No Headlines