Iceland Seafood International hf (OISE:ICESEA) Net Issuance of Debt : kr-1,521 Mil (TTM As of Sep. 2024)

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What is Iceland Seafood International hf 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. Iceland Seafood International hf's net issuance of debt for the three months ended in Sep. 2024 was kr-908 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-1,521 Mil.

Iceland Seafood International hf Net Issuance of Debt Historical Data

The historical data trend for Iceland Seafood International hf'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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Iceland Seafood International hf Net Issuance of Debt Chart

Iceland Seafood International hf Annual Data

Trend

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Dec23

Net Issuance of Debt

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-841.42

5,650.24

1,429.37

2,105.79

-1,447.26

Iceland Seafood International hf 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															-54.33	-1,691.42	2,719.67	-1,641.50	-907.76

Iceland Seafood International hf 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-1,521 Mil.

Iceland Seafood International hf Net Issuance of Debt Related Terms

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Iceland Seafood International hf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Iceland Seafood International hf (OISE:ICESEA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kollunarklettsvegur 2, Reykjavik, ISL, 104

Website

https://www.icelandseafood.com

Iceland Seafood International hf is engaged in the sale, processing, and marketing of frozen, salted, and fresh seafood. The company's operating segment includes Value-added Southern Europe; Value added Northern Europe; Sales and Distribution and Other. It generates maximum revenue from the Value-added Southern Europe segment.

Iceland Seafood International hf Headlines

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