Bactiguard Holding AB (LTS:0QV2) Net Issuance of Debt : kr-1.4 Mil (TTM As of Mar. 2024)

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What is Bactiguard Holding 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. Bactiguard Holding AB's net issuance of debt for the three months ended in Mar. 2024 was kr-3.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-1.4 Mil.

Bactiguard Holding AB Net Issuance of Debt Historical Data

The historical data trend for Bactiguard Holding 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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Bactiguard Holding AB Net Issuance of Debt Chart

Bactiguard Holding AB Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-18.91

50.92

-9.42

0.06

-0.70

Bactiguard Holding 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															0.76	-2.16	-2.77	7.31	-3.76

Bactiguard Holding 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-1.4 Mil.

Bactiguard Holding AB Net Issuance of Debt Related Terms

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Bactiguard Holding AB (LTS:0QV2) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Bactiguard Holding AB (LTS:0QV2) » Definitions » Net Issuance of Debt

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BACTI B:Sweden

Address

Alfred Nobels Alle 150, Box 15, Tullinge, SWE, SE 146 21

Website

https://www.bactiguard.com

Bactiguard Holding AB is a Sweden-based medical device company. It is engaged in the development of infection prevention solutions, which reduce the risk of infections and the use of antibiotics. Its technology is based on the Bactiguard Infection Protection (BIP), a thin coating permanently bound to the surface of medical devices. Its portfolio contains urinary catheters, endotracheal tubes, central venous catheters, Hydrocyn for disinfection and wound care, as well as sutures and other wound care products. Its geographical segments are United States, Sweden, Malaysia, China, Thailand, Bangladesh, New Zeeland, and Other countries.

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