Techstep ASA (OSL:TECH) Net Issuance of Debt : kr-15 Mil (TTM As of Mar. 2025)

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What is Techstep 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. Techstep ASA's net issuance of debt for the three months ended in Mar. 2025 was kr17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-15 Mil.

Techstep ASA Net Issuance of Debt Historical Data

The historical data trend for Techstep 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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Techstep ASA Net Issuance of Debt Chart

Techstep ASA Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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97.08

-6.64

26.75

17.24

-40.08

Techstep 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															-7.66	-4.50	-4.00	-23.93	17.08

Techstep 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-15 Mil.

Techstep ASA Net Issuance of Debt Related Terms

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Techstep ASA Business Description

Industry

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Traded in Other Exchanges

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Address

Brynsalleen 4, Oslo, NOR, 0667

Website

https://www.techstep.io

Techstep ASA is a Nordic enabler of the mobile workplace, delivering a full range of devices and services to facilitate mobile workplaces. The company bundles mobile devices, software, information security, and expertise for its customers. Its Device Lifecycle Management Platform enables IT vendors to scale and optimise their Device-as-a-Service business, enhancing efficiency, control, and user experience at every lifecycle stage. In addition, the company offers various workplace devices and services such as mobile devices and accessories, laptops, device management and security services, and others. A majority of its revenue is generated from the provision of workplace devices for its clients. Geographically, it derives maximum revenue from Norway, followed by Sweden, Denmark, and Poland.