Fabege AB (LTS:0XPX) Net Issuance of Debt : kr-396 Mil (TTM As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Fabege 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. Fabege AB's net issuance of debt for the three months ended in Mar. 2024 was kr598 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-396 Mil.

Fabege AB Net Issuance of Debt Historical Data

The historical data trend for Fabege 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.

* Premium members only.

Fabege AB Net Issuance of Debt Chart

Fabege AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

139.00

256.00

3,346.00

2,943.00

-359.00

Fabege 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															635.00	-131.00	718.00	-1,581.00	598.00

Fabege 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-396 Mil.

Fabege AB Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Fabege AB's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Fabege AB (LTS:0XPX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Fabege AB (LTS:0XPX) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

FABG:Sweden FABGs:UK WILC:Germany

Address

Gardsvagen 6, Box 730, Solna, Stockholm, SWE, SE-169 27

Website

https://www.fabege.com

Fabege AB is a real estate company that focuses on commercial properties. Fabege works to develop modern offices, housing, and a broad range of services with strategic partners. The company reports three core segments: Property management, which rents properties to long-term tenants; Property development, which improves and redesigns properties according to tenant requirements; and Business Development/Transactions, which includes the acquisition and sale of properties. The majority is from the Property Management segment. Fabege generates all its revenue in Stockholm, Solna, and surrounding areas in Sweden.

Fabege AB (LTS:0XPX) Headlines

No Headlines