HAV Group ASA (OSL:HAV) Net Issuance of Debt : kr-29.1 Mil (TTM As of Mar. 2025)

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What is HAV Group 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. HAV Group ASA's net issuance of debt for the three months ended in Mar. 2025 was kr-3.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-29.1 Mil.

HAV Group ASA Net Issuance of Debt Historical Data

The historical data trend for HAV Group 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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HAV Group ASA Net Issuance of Debt Chart

HAV Group ASA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-0.50

-1.47

-20.34

-19.37

-16.75

HAV Group ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															9.32	-3.00	-3.00	-20.07	-3.01

HAV Group 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-29.1 Mil.

HAV Group ASA Net Issuance of Debt Related Terms

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HAV Group ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » HAV Group ASA (OSL:HAV) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

6HH:Germany

Address

Holmefjordvegen 1, Fosnavag, NOR, 6090

Website

https://www.havgroup.no

HAV Group ASA is a provider of solutions and technology to the marine and maritime industries. The group's vision is to contribute to the green shift through solutions and high-end products for the ocean industries. Its activities include ship design and system packages for offshore, transport, and fishing vessels; design, engineering, and installation of electric systems and delivery of control and automation systems for ships; design, engineering, and delivery of ballast water treatment systems; and providing scalable hydrogen systems, that are designed for operation in heavy seas.

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