Flugger Group AS (OCSE:FLUG B) Net Issuance of Debt : kr89 Mil (TTM As of Apr. 2025)

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What is Flugger Group AS 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. Flugger Group AS's net issuance of debt for the three months ended in Apr. 2025 was kr0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2025 was kr89 Mil.

Flugger Group AS Net Issuance of Debt Historical Data

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

Flugger Group AS Annual Data

Trend

Apr16

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Apr25

Net Issuance of Debt

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-16.55

180.36

65.36

-34.00

-125.00

Flugger Group AS Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24	Apr25
Net Issuance of Debt	Get a 7-Day Free Trial															-24.00	37.00	52.00	-	-

Flugger Group AS 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 Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr89 Mil.

Flugger Group AS Net Issuance of Debt Related Terms

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Flugger Group AS Business Description

Industry

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Address

Islevdalvej 151, Rodovre, DNK, 2610

Website

http://www.flugger.com

Flugger Group AS develops, produces, markets, and sells a wide range of building paints, wood stains, fillers, wallpapers, and accessories.

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