Circle Energy Sweden AB (OSTO:CIRCLE B) Net Issuance of Debt : kr-1.22 Mil (TTM As of Mar. 2025)

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What is Circle Energy Sweden 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. Circle Energy Sweden AB's net issuance of debt for the three months ended in Mar. 2025 was kr-0.16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-1.22 Mil.

Circle Energy Sweden AB Net Issuance of Debt Historical Data

The historical data trend for Circle Energy Sweden 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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Circle Energy Sweden AB Net Issuance of Debt Chart

Circle Energy Sweden AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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2.63

-1.13

-1.50

Circle Energy Sweden AB Quarterly Data
	Dec19	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														-0.44	-0.28	-0.28	-0.49	-0.16

Circle Energy Sweden 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.22 Mil.

Circle Energy Sweden AB Net Issuance of Debt Related Terms

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Circle Energy Sweden AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Circle Energy Sweden AB (OSTO:CIRCLE B) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

X92:Germany

Address

Skeppargatan 8, Box 5209, Stockholm, SWE, 102 45

Website

https://www.circleenergy.se

Circle Energy Sweden AB is an energy company for green energy production. The company establishes facilities for the production of renewable energy. The company has expanded its business to include solar energy, battery storage, and bio-oil. The company aims to establish long-term, sustainable and cost-effective energy solutions that pave the way for a stable energy system in Europe.

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