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Garpco AB (NGM:GARPCO B) Net Issuance of Debt : kr-13.7 Mil (TTM As of Mar. 2025)


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What is Garpco 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. Garpco AB's net issuance of debt for the three months ended in Mar. 2025 was kr-1.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-13.7 Mil.

Garpco AB Net Issuance of Debt Historical Data

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

Garpco AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
0.19 17.07 -9.70 0.36

Garpco AB Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.76 -7.31 -2.32 -2.77 -1.26

Garpco 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-13.7 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.

Garpco AB Net Issuance of Debt Related Terms

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Garpco AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Garpco AB (NGM:GARPCO B) » Definitions » Net Issuance of Debt
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NGM:CF1PREFP2 OSTO:SEAF XSAT:TRAN A NGM:CNI5 PREF P2 OSTO:HILB B OSTO:WRV OSTO:BMC OSTO:VO2 XSAT:CAM B XSAT:KAV BLK KKR BX TSX:BAM OSTO:INVE A TSX:BN APO LSE:III AMP ARES
Traded in Other Exchanges
N/A
Address
Huskvarnavagen 80, 3 tr, Jonkoping, SWE, 554 54
Website
Garpco AB is a company that operates through its subsidiaries whose business concept consists of acquiring and long-term development of small and medium-sized industrial and trading companies. Through a combination of company acquisitions and organic growth in the subsidiaries, they create a profitable company group of such a size that the individual subsidiaries' needs for both competent employees and growth capital are secured, while at the same time, it gives the shareholders a good return on invested capital.

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