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Niutech Group (NGM:NIUTEC) Net Issuance of Debt : kr9.7 Mil (TTM As of Mar. 2024)


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What is Niutech Group 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. Niutech Group's net issuance of debt for the three months ended in Mar. 2024 was kr9.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr9.7 Mil.


Niutech Group Net Issuance of Debt Historical Data

The historical data trend for Niutech Group'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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Niutech Group Net Issuance of Debt Chart

Niutech Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- - 2.26 -7.60

Niutech Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -4.90 - - - 9.71

Niutech Group 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 kr9.7 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.


Niutech Group Net Issuance of Debt Related Terms

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Niutech Group (NGM:NIUTEC) Business Description

Traded in Other Exchanges
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Address
Skjutbanevagen 11, Orebro, SWE, 703 69
Sun4Energy Group AB is engaged in designing, installing, and commissioning solar cell systems and electric car chargers, both AC and DC chargers for private individuals, companies, and municipalities. The company's goal is to contribute solutions that accelerate the transition to efficient and fossil-free energy solutions.

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