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Embellence Group AB (OSTO:EMBELL) Net Issuance of Debt : kr-112.8 Mil (TTM As of Dec. 2024)


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What is Embellence Group 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. Embellence Group AB's net issuance of debt for the three months ended in Dec. 2024 was kr-41.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-112.8 Mil.

Embellence Group AB Net Issuance of Debt Historical Data

The historical data trend for Embellence Group 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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Embellence Group AB Net Issuance of Debt Chart

Embellence Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial -22.49 8.12 84.59 -43.00 -113.00

Embellence Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only -38.00 -1.80 -28.00 -42.00 -41.00

Embellence Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-112.8 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.

Embellence Group AB Net Issuance of Debt Related Terms

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Embellence Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Embellence Group AB (OSTO:EMBELL) » Definitions » Net Issuance of Debt
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OSTO:OBAB OSTO:LAMM B OSTO:NOBI SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 SHSE:605117 TPE:2059 SZSE:002032 SHSE:600839 MHK LSE:HWDN SZSE:000921 SHSE:603833 XPAR:SK XKRX:021240 NSE:VOLTAS
Traded in Other Exchanges
N/A
Address
Ryssnasgatan 8, Boras, SWE, 504 64
Website
https://www.embellencegroup.com
Embellence Group AB acquires, owns, and develops brands in wallpaper, textiles, rugs and other interior decoration. The company's brand portfolio comprises Cole and Son, Wall&deco, Borastapeter, Perswall and Pappelina. Geographically, it derives a majority of revenue from the Nordics region.

Embellence Group AB Headlines

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