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Hexatronic Group AB (LTS:0RDH) Net Issuance of Debt : kr-433 Mil (TTM As of Mar. 2025)


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What is Hexatronic Group 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. Hexatronic Group AB's net issuance of debt for the three months ended in Mar. 2025 was kr-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-433 Mil.

Hexatronic Group AB Net Issuance of Debt Historical Data

The historical data trend for Hexatronic Group 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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Hexatronic Group AB Net Issuance of Debt Chart

Hexatronic Group AB Annual Data
Trend Aug15 Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.30 996.70 327.00 947.00 -556.00

Hexatronic Group 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 -124.00 -242.00 -4.00 -186.00 -1.00

Hexatronic Group 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 kr-433 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.

Hexatronic Group AB Net Issuance of Debt Related Terms

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Hexatronic Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hexatronic Group AB (LTS:0RDH) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
HTROF:USA HTRO:Sweden HTROs:UK 02H0:Germany
Address
Sofierogatan 3A, Gothenburg, SWE, SE-412 51
Website
https://www.group.hexatronic.com
Hexatronic Group AB is a technology group, specializing in fiber communications products. The company supplies fiber optic products and solutions; and a complete range of passive infrastructure for telecom companies.

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