Nordic Waterproofing Holding AB (LTS:0RH9) Net Issuance of Debt : kr-156 Mil (TTM As of Sep. 2024)

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What is Nordic Waterproofing 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. Nordic Waterproofing Holding AB's net issuance of debt for the three months ended in Sep. 2024 was kr-115 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-156 Mil.

Nordic Waterproofing Holding AB Net Issuance of Debt Historical Data

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

Nordic Waterproofing Holding AB Annual Data

Trend

Dec14

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Dec19

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Dec23

Net Issuance of Debt

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30.30

8.50

-3.90

159.10

-5.00

Nordic Waterproofing Holding AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-109.90	48.30	-175.10	85.60	-114.70

Nordic Waterproofing 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-156 Mil.

Nordic Waterproofing Holding AB Net Issuance of Debt Related Terms

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Nordic Waterproofing Holding AB Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nordic Waterproofing Holding AB (LTS:0RH9) » Definitions » Net Issuance of Debt

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NWG:Sweden

Address

Ronnowsgatan 12, Helsingborg, SWE, SE-252 25

Website

https://www.nordicwaterproofing.com

Nordic Waterproofing Holding AB is a producer and supplier of waterproofing products and services for buildings and infrastructure. The company operates in two segments: Products & Solutions, and Installation Services. It offers roofing products, building products, EPDM products (ethylene, propylene, diene, monomer), and various installation services. The company is well known in the market through brands such as Mataki, Trebolit, Phonix Tag Materialer, Kerabit, Byggpartner, SealEco, Distri Pond, Taasinge Elementer, RVT, and Veg Tech. Geographically, it operates in Sweden, Noway, Denmark, Finland, Europe, and the Rest of the World. The majority of the company's revenue is derived from the Products & Solutions segment.

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