LFCBY (Lifco AB) Net Issuance of Debt : $-18 Mil (TTM As of Dec. 2024)

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What is Lifco 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. Lifco AB's net issuance of debt for the three months ended in Dec. 2024 was $-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-18 Mil.

Lifco AB Net Issuance of Debt Historical Data

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

Lifco AB Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-48.91

132.02

50.68

61.32

-15.66

Lifco AB 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															33.15	-59.65	116.72	-54.94	-19.66

Lifco 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18 Mil.

Lifco AB Net Issuance of Debt Related Terms

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Lifco AB Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lifco AB (OTCPK:LFCBY) » Definitions » Net Issuance of Debt

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LIFCO B:Sweden 0R4P:UK 1L3:Germany

Address

Verkmastaregatan 1, Enkoping, SWE, SE-745 85

Website

https://www.lifco.se

Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products and transportation products.