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Sildarvinnslan HF (OISE:SVN) Net Issuance of Debt : kr-3,523 Mil (TTM As of Dec. 2023)


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What is Sildarvinnslan 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. Sildarvinnslan HF's net issuance of debt for the three months ended in Dec. 2023 was kr26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr-3,523 Mil.

Sildarvinnslan HF Net Issuance of Debt Historical Data

The historical data trend for Sildarvinnslan 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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Sildarvinnslan HF Net Issuance of Debt Chart

Sildarvinnslan HF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -859.70 54.23 1,539.85 16,591.98 -3,522.59

Sildarvinnslan HF Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 6,246.96 -989.21 -726.71 -1,832.18 25.51

Sildarvinnslan 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3,523 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.

Sildarvinnslan HF Net Issuance of Debt Related Terms

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Sildarvinnslan HF (OISE:SVN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sildarvinnslan HF (OISE:SVN) » Definitions » Net Issuance of Debt
Comparable Companies
OISE:BRIM ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:2445 XKLS:4065 BKK:CPF SZSE:002385 SZSE:002299 SHSE:600095 SHSE:600598 SZSE:000998 XKLS:7084
Traded in Other Exchanges
N/A
Address
Hafnarbraut 6, Fjaroabyggo, ISL, 740
Website
https://www.svn.is
Sildarvinnslan HF is the largest and most powerful fishery company. It is the most active in Iceland in the field of fishing and processing of pelagic species and the largest producer of fishmeal and fish oil.

Sildarvinnslan HF (OISE:SVN) Headlines

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