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Investor AB (LTS:0NC5) Net Issuance of Debt : kr19,889 Mil (TTM As of Mar. 2025)


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What is Investor 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. Investor AB's net issuance of debt for the three months ended in Mar. 2025 was kr10,664 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr19,889 Mil.

Investor AB Net Issuance of Debt Historical Data

The historical data trend for Investor 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.

Investor AB Net Issuance of Debt Chart

Investor AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,235.00 -2,796.00 -2,692.00 -1,705.00 4,358.00

Investor 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 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 -4,867.00 8,045.00 743.00 437.00 10,664.00

Investor 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 kr19,889 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.

Investor AB Net Issuance of Debt Related Terms

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Investor AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investor AB (LTS:0NC5) » Definitions » Net Issuance of Debt
Comparable Companies
OSTO:EQT OSTO:INDU A OSTO:ROKO B OSTO:BURE OSTO:KINV A OSTO:STOR B OSTO:CRED A OSTO:NAVIGO PREF NGM:SPLTN OSTO:SVOL A BLK BX KKR TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN ARES
Traded in Other Exchanges
IVSXF:USA IVSBF:USA INVE B:Sweden INVE A:Sweden 1INVEB:Italy INVEBs:UK 0NC6:UK IVSD:Germany
Address
Arsenalsgatan 8C, Stockholm, SWE, SE-103 32
Website
https://www.investorab.com
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. The operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. Geographically, the company operates in Sweden, Europe, U.S, and Other countries.

Investor AB Headlines

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