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CTEK AB (OSTO:CTEK) Net Issuance of Debt : kr-100.0 Mil (TTM As of Mar. 2024)


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What is CTEK 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. CTEK AB's net issuance of debt for the three months ended in Mar. 2024 was kr-100.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-100.0 Mil.

CTEK AB Net Issuance of Debt Historical Data

The historical data trend for CTEK 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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CTEK AB Net Issuance of Debt Chart

CTEK AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -35.00 - -309.00 122.60 -180.60

CTEK AB Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -180.60 - - - -100.00

CTEK 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-100.0 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.

CTEK AB Net Issuance of Debt Related Terms

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CTEK AB (OSTO:CTEK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CTEK AB (OSTO:CTEK) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
1F7:Germany
Address
Rostugnsvägen 3, Vikmanshyttan, SWE, 776 70
Website
https://www.ctekgroup.com
CTEK AB is a global supplier of 12V battery chargers for various vehicles in the premium segment and Sweden's second largest supplier of chargers and accessories for electric vehicle charging.