Cibus Nordic Real Estate AB (OSTO:CIBUS) Net Issuance of Debt : kr645 Mil (TTM As of Jun. 2024)

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What is Cibus Nordic Real Estate 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. Cibus Nordic Real Estate AB's net issuance of debt for the three months ended in Jun. 2024 was kr575 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was kr645 Mil.

Cibus Nordic Real Estate AB Net Issuance of Debt Historical Data

The historical data trend for Cibus Nordic Real Estate 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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Cibus Nordic Real Estate AB Net Issuance of Debt Chart

Cibus Nordic Real Estate AB Annual Data

Trend

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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514.76

2,841.18

1,062.18

2,589.09

-797.50

Cibus Nordic Real Estate AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-526.62	-1.30	-126.51	197.40	575.36

Cibus Nordic Real Estate 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr645 Mil.

Cibus Nordic Real Estate AB Net Issuance of Debt Related Terms

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Cibus Nordic Real Estate AB Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cibus Nordic Real Estate AB (OSTO:CIBUS) » Definitions » Net Issuance of Debt

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0ABQ:UK 6N5:Germany

Address

Kungsgatan 56, Stockholm, SWE, SE-111 22

Website

https://www.cibusnordic.com

Cibus Nordic Real Estate AB is a real estate company with the business idea to acquire, develop and manage high-quality properties in the Nordics with reputable grocery and daily-goods store chains as their anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. The company's majority portion of revenue is derived from the Helsinki region.

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