Clas Ohlson AB (LTS:0GQE) Net Issuance of Debt : kr-274 Mil (TTM As of Oct. 2024)

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What is Clas Ohlson 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. Clas Ohlson AB's net issuance of debt for the three months ended in Oct. 2024 was kr0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2024 was kr-274 Mil.

Clas Ohlson AB Net Issuance of Debt Historical Data

The historical data trend for Clas Ohlson 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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Clas Ohlson AB Net Issuance of Debt Chart

Clas Ohlson AB Annual Data

Trend

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Apr24

Net Issuance of Debt

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-220.40

-67.20

244.40

-274.10

Clas Ohlson AB Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-29.70	-244.40	-	-

Clas Ohlson 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-274 Mil.

Clas Ohlson AB Net Issuance of Debt Related Terms

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Clas Ohlson AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Clas Ohlson AB (LTS:0GQE) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CLAS B:Sweden OHCB:Germany

Address

Municipality of Leksand, Insjon, SWE, 793 85

Website

https://www.clasohlson.se

Clas Ohlson AB is a Swedish specialty retailer of home and office solutions. The company has five product categories: hardware, electrical, home, multimedia, and leisure items. The hardware category includes home repair tools, with Capere, Cocraft, and Clas Ohlson as proprietary brands. The electrical category consists of energy and electrical solutions, mainly under its own brands: Cotech and Northlight. Multimedia offers technology to connect devices. The home category offers practical items for the kitchen, wardrobe, bathroom, and laundry. Clas Ohlson's main segments by revenue are Sweden, Norway, Finland, and a few other countries outside the Nordics.

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