TCECUR Sweden AB (NGM:TCC A) Net Issuance of Debt : kr-25.3 Mil (TTM As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is TCECUR Sweden 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. TCECUR Sweden AB's net issuance of debt for the three months ended in Mar. 2025 was kr-5.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-25.3 Mil.

TCECUR Sweden AB Net Issuance of Debt Historical Data

The historical data trend for TCECUR Sweden 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.

TCECUR Sweden AB Net Issuance of Debt Chart

TCECUR Sweden AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-2.40

18.47

5.41

-12.36

-17.74

TCECUR Sweden 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															-3.57	-0.28	-0.47	-19.11	-5.43

TCECUR Sweden 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-25.3 Mil.

TCECUR Sweden AB Net Issuance of Debt Related Terms

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

TCECUR Sweden AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TCECUR Sweden AB (NGM:TCC A) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Torshamnsgatan 30A, Kista, SWE, 164 40

Website

https://tcecur.com

TCECUR Sweden AB is a provider of radio communications and biometric access and control systems. It is a systems integrator that provides solutions for voice and data communication in Europe. The company is engaged in the sale and installation of radio communications and related business. Its solutions include traditional digital radio communication systems such as TETRA, DMR, control room solutions, alarm systems, tunnels and indoor coverage for radio communications.

TCECUR Sweden AB Headlines

No Headlines