Luxor A/S (OCSE:LUXOR B) Net Issuance of Debt : kr47.14 Mil (TTM As of Mar. 2024)

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What is Luxor A/S 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. Luxor A/S's net issuance of debt for the three months ended in Mar. 2024 was kr52.19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr47.14 Mil.

Luxor A/S Net Issuance of Debt Historical Data

The historical data trend for Luxor A/S'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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Luxor A/S Net Issuance of Debt Chart

Luxor A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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29.73

-14.16

-14.60

17.80

22.53

Luxor A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															40.00	8.72	-16.82	3.06	52.19

Luxor A/S 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 kr47.14 Mil.

Luxor A/S Net Issuance of Debt Related Terms

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Luxor A/S (OCSE:LUXOR B) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Luxor A/S (OCSE:LUXOR B) » Definitions » Net Issuance of Debt

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N/A

Address

Frederiksborggade, 4th floor, Copenhagen, DNK, 1360

Website

http://www.luxor.dk

Luxor A/S is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.

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