Borgestad ASA (OSL:BOR) Net Issuance of Debt : kr-258 Mil (TTM As of Sep. 2024)

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What is Borgestad ASA 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. Borgestad ASA's net issuance of debt for the three months ended in Sep. 2024 was kr-24 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-258 Mil.

Borgestad ASA Net Issuance of Debt Historical Data

The historical data trend for Borgestad ASA'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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Borgestad ASA Net Issuance of Debt Chart

Borgestad ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-70.27

-22.30

-63.30

-99.46

-346.94

Borgestad ASA 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															-70.43	-248.60	-28.34	42.46	-23.63

Borgestad ASA 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-258 Mil.

Borgestad ASA Net Issuance of Debt Related Terms

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Borgestad ASA Business Description

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0DTO:UK

Address

Gunnar Knudsensveg 144, Skien, NOR, 3712

Website

https://www.borgestad.no

Borgestad ASA operates as an investment company that invests in real estate and refractory industry. The company generates a majority of its revenue from the Refractory segment which develops, manufactures, and delivers refractory products, installations, and concept solutions to industrial customers through its portfolio company. The refractory materials can be defined as bricks or monolithics, and are produced in many different varieties depending on the area of use. The company's real estate segment represents its investment in the Agora Bytom shopping center in Bytom, Poland. Geographically, the company derives key revenue from Sweden followed by Norway, Finland, Poland, and other regions.

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