OEM International AB (LTS:0QTY) Net Issuance of Debt : kr-194 Mil (TTM As of Mar. 2024)

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What is OEM 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. OEM International AB's net issuance of debt for the three months ended in Mar. 2024 was kr-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-194 Mil.

OEM International AB Net Issuance of Debt Historical Data

The historical data trend for OEM 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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OEM International AB Net Issuance of Debt Chart

OEM International AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-8.50

-61.80

-2.20

299.30

-268.90

OEM International AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-95.00	-56.00	-48.00	-69.90	-20.00

OEM 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-194 Mil.

OEM International AB Net Issuance of Debt Related Terms

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OEM International AB (LTS:0QTY) Business Description

Industry

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OEM B:Sweden

Address

Forradsvagen 2, Box 1009, Tranas, SWE, SE-573 28

Website

http://www.oem.se

OEM International AB is a leading technology trading group in Europe. It acts as a link between its customers and manufacturers of products and systems for industrial applications. It offers various industrial components and systems from various suppliers, including electrical components, flow components, motors and transmissions, bearings, seals, and couplings, as well as appliance components, lighting, and complete production systems. Geographic areas of operations include Sweden, Denmark, United Kingdom, Finland, Hungary, China and other countries.

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