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Engcon AB (OSTO:ENGCON B) Net Issuance of Debt : kr-186 Mil (TTM As of Mar. 2024)


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What is Engcon 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. Engcon AB's net issuance of debt for the three months ended in Mar. 2024 was kr12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-186 Mil.

Engcon AB Net Issuance of Debt Historical Data

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

Engcon AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -16.00 -9.00 -3.00 103.00 -175.00

Engcon AB Quarterly Data
Dec19 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 23.00 -171.00 -10.00 -17.00 12.00

Engcon 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-186 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.

Engcon AB Net Issuance of Debt Related Terms

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Engcon AB (OSTO:ENGCON B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Engcon AB (OSTO:ENGCON B) » Definitions » Net Issuance of Debt
Comparable Companies
OSTO:LYGRD OSTO:EKOBOT CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 CNHI SZSE:000425 AGCO OHEL:METSO SZSE:000157 BOM:500477 OSK TSE:6305
Traded in Other Exchanges
917:Germany
Address
Godsgatan 6, Stromsund, SWE, 833 36
Website
https://www.engcon.com
Engcon AB is engaged in the design, production and sale of excavator tools.

Engcon AB (OSTO:ENGCON B) Headlines

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