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Candyking Holding AB (OSTO:CANDY) Net Issuance of Debt : kr-650.29 Mil (TTM As of Mar. 2015)


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What is Candyking Holding AB 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. Candyking Holding AB's net issuance of debt for the three months ended in Mar. 2015 was kr0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was kr-650.29 Mil.

Candyking Holding AB Net Issuance of Debt Historical Data

The historical data trend for Candyking Holding AB'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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Candyking Holding AB Net Issuance of Debt Chart

Candyking Holding AB Annual Data
Trend Dec12 Dec13 Dec14
Net Issuance of Debt
-50.94 -160.36 123.51

Candyking Holding AB Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 773.80 - - -650.29 -

Candyking Holding AB 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-650.29 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.

Candyking Holding AB Net Issuance of Debt Related Terms

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Candyking Holding AB (OSTO:CANDY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Candyking Holding AB (OSTO:CANDY) » Definitions » Net Issuance of Debt
Comparable Companies
OSTO:CLA B
Traded in Other Exchanges
N/A
Address
Website
http://group.candyking.com
Candyking Holding AB was founded in 1984. It is a supplier of pick & mix in the Nordic region, the UK and Ireland and has operations in Poland, the Czech Republic, Slovakia and Hungary. Candyking's confectionery concept and brands are Candyking, Karamellkungen, Premiyum and Candyking Favourites.

Candyking Holding AB (OSTO:CANDY) Headlines

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