MT Hojgaard Holding AS (OCSE:MTHH) Net Issuance of Debt : kr-174 Mil (TTM As of Sep. 2024)

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What is MT Hojgaard Holding 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. MT Hojgaard Holding AS's net issuance of debt for the three months ended in Sep. 2024 was kr-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-174 Mil.

MT Hojgaard Holding AS Net Issuance of Debt Historical Data

The historical data trend for MT Hojgaard Holding 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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MT Hojgaard Holding AS Net Issuance of Debt Chart

MT Hojgaard Holding AS Annual Data

Trend

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Dec23

Net Issuance of Debt

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140.80

-11.50

-5.30

29.30

-107.30

MT Hojgaard Holding AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-25.60	-100.40	-72.90	0.50	-1.50

MT Hojgaard Holding 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-174 Mil.

MT Hojgaard Holding AS Net Issuance of Debt Related Terms

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MT Hojgaard Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MT Hojgaard Holding AS (OCSE:MTHH) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Knud Hojgaards Vej 7, Soborg, DNK, 2860

Website

https://www.mth.com

MT Hojgaard Holding AS together with its subsidiaries, operates in the construction and civil engineering industries in the Nordic countries. It develops, constructs, and refurbishes private and public sector buildings; constructs residential, head office, hospital, station, refurbishment, and PPP projects; and builds residential, office, school, and research and laboratory facilities, as well as engages in electrical installation activities. MT Hojgaard, Enemaerke & Petersen and MT Hojgaard Property Development, The Group is engaged in construction and civil works activities in Denmark and internationally. The Group is engaged in international activities in Asia (Maldives and Vietnam).

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