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Roblon AS (OCSE:RBLN B) Net Issuance of Debt : kr-58.1 Mil (TTM As of Apr. 2025)


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What is Roblon 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. Roblon AS's net issuance of debt for the three months ended in Apr. 2025 was kr-1.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2025 was kr-58.1 Mil.


Roblon AS Net Issuance of Debt Historical Data

The historical data trend for Roblon 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.

* Premium members only.

Roblon AS Net Issuance of Debt Chart

Roblon AS Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.71 19.33 61.60 1.57 -58.10

Roblon AS Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 -1.01 -55.09 -1.01 -1.01

Roblon 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 kr-58.1 Mil.

* 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.


Roblon AS Net Issuance of Debt Related Terms

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Roblon AS Business Description

Traded in Other Exchanges
N/A
Address
Nordhavnsvej 1, Frederikshavn, DNK, DK-9900
Roblon AS is a Denmark-based company. It operates in business segments that are Industrial Fiber, which comprises development, production and sale of strength element solutions, fibre optic cable components to the fibre optic cable industry, and composites to offshore and other industries; and Engineering, which comprises development, production and sale of rope-making equipment, twisters and winders, and cable machinery. The Industrial Fiber segment generates maximum revenue for the company. Geographically, the company offers its services to the United Kingdom, Asia, Brazil, Latin America, and North America.

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