Enea AB (LTS:0RP6) Net Issuance of Debt : kr-110.1 Mil (TTM As of Mar. 2025)

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What is Enea 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. Enea AB's net issuance of debt for the three months ended in Mar. 2025 was kr71.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-110.1 Mil.

Enea AB Net Issuance of Debt Historical Data

The historical data trend for Enea 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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Enea AB Net Issuance of Debt Chart

Enea AB Annual Data

Trend

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Net Issuance of Debt

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31.10

231.50

-189.46

-79.57

-208.92

Enea 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															-27.20	-	-	-181.90	71.80

Enea 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-110.1 Mil.

Enea AB Net Issuance of Debt Related Terms

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Enea AB Business Description

Industry

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Traded in Other Exchanges

ENEA:Sweden EED5:Germany

Address

Jan Stenbecks Torg 17, P.O. Box 1033, Kista, Stockholm, SWE, 164 21

Website

https://www.enea.com

Enea AB is a supplier of software components for telecommunications and cybersecurity. The firm's focus areas are cloud-native, 5G-ready products for the mobile core, network virtualization, and traffic intelligence. More than 4.5 billion people rely on Enea technologies in their daily lives while using mobile phones and connecting to the internet. The company earns revenue by rendering services like Licensesing service, Support & maintenance services, and Professional services. It has a geographical presence in Sweden, Finland, USA, Americas, EMEA excluding Sweden, and Asia.

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