Harboes Bryggeri AS (OCSE:HARB B) Net Issuance of Debt : kr135 Mil (TTM As of Jan. 2025)

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What is Harboes Bryggeri 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. Harboes Bryggeri AS's net issuance of debt for the three months ended in Jan. 2025 was kr68 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was kr135 Mil.

Harboes Bryggeri AS Net Issuance of Debt Historical Data

The historical data trend for Harboes Bryggeri 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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Harboes Bryggeri AS Net Issuance of Debt Chart

Harboes Bryggeri AS Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Net Issuance of Debt

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-16.13

-16.70

-16.19

75.44

-29.42

Harboes Bryggeri AS Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial															10.70	59.11	-12.18	20.36	67.66

Harboes Bryggeri 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr135 Mil.

Harboes Bryggeri AS Net Issuance of Debt Related Terms

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Harboes Bryggeri AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri AS (OCSE:HARB B) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

0ENE:UK

Address

Spegerborgvej 34, Skaelskor, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

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