HRVFF (Harvia) Net Issuance of Debt : $22.2 Mil (TTM As of Dec. 2024)

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What is Harvia 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. Harvia's net issuance of debt for the three months ended in Dec. 2024 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $22.2 Mil.

Harvia Net Issuance of Debt Historical Data

The historical data trend for Harvia'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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Harvia Net Issuance of Debt Chart

Harvia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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24.18

63.84

22.25

1.01

20.94

Harvia Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															1.01	-	-	22.20	-

Harvia 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $22.2 Mil.

Harvia Net Issuance of Debt Related Terms

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Harvia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Harvia PLC (OTCPK:HRVFF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

0ABF:UK HARVIh:UK HARVIA:Finland

Address

Teollisuustie 1-7, P.O. Box 12, Muurame, FIN, 40951

Website

https://www.harviagroup.com

Harvia PLC is a sauna and spa company. The company's brands and product range are well known in the market and the company's comprehensive product range aims to meet the needs of the international sauna and spa market, both for professionals and consumers.The Group's product range includes sauna heaters, sauna rooms, infrared and steam saunas, steam showers, spa components, control units, heater stones, sauna accessories and sauna interior solutions such as sauna benches, audio speakers and lighting solutions. The company's production plant for saunas and sauna components is also located in Muurame in connection with Harvia's head office.