Lindab International AB (FRA:L5E) Net Issuance of Debt : €-40 Mil (TTM As of Mar. 2025)

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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 Mar. 2025 was €5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-40 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

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Net Issuance of Debt

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-4.23

15.68

99.60

-12.78

70.07

Lindab International AB 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															115.67	-13.73	-14.09	-16.34	4.66

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-40 Mil.

Lindab International AB Net Issuance of Debt Related Terms

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Lindab International AB Business Description

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LIAB:Sweden 0MWK:UK

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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