Cavotec (OSTO:CCC) Net Issuance of Debt : kr-73 Mil (TTM As of Mar. 2025)

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What is Cavotec 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. Cavotec's net issuance of debt for the three months ended in Mar. 2025 was kr0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-73 Mil.

Cavotec Net Issuance of Debt Historical Data

The historical data trend for Cavotec'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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Cavotec Net Issuance of Debt Chart

Cavotec Annual Data

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Net Issuance of Debt

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-32.77

-12.51

134.75

-52.53

-90.85

Cavotec 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															-17.22	-28.23	-22.24	-22.03	-

Cavotec 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-73 Mil.

Cavotec Net Issuance of Debt Related Terms

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Cavotec Business Description

Industry

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Address

Corso Elvezia 16, Lugano, CHE, 6900

Website

https://www.cavotec.com

Cavotec SA designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, the company generates maximum revenue from Europe, Middle East and Africa (EMEA), followed by Asia-Pacific and the Americas.

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