Fasadgruppen Group AB (OSTO:FG) Net Issuance of Debt : kr-111 Mil (TTM As of Mar. 2024)

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What is Fasadgruppen 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. Fasadgruppen Group AB's net issuance of debt for the three months ended in Mar. 2024 was kr-20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-111 Mil.

Fasadgruppen Group AB Net Issuance of Debt Historical Data

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

Fasadgruppen Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-8.40

355.90

381.30

531.00

-130.00

Fasadgruppen Group AB Quarterly Data
	Sep19	Dec19	Mar20	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														-39.80	91.30	-31.20	-150.30	-20.40

Fasadgruppen 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-111 Mil.

Fasadgruppen Group AB Net Issuance of Debt Related Terms

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Fasadgruppen Group AB (OSTO:FG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fasadgruppen Group AB (OSTO:FG) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Wallingatan 2, Stockholm, SWE, 111 60

Website

https://www.fasadgruppen.se

Fasadgruppen Group AB is a service provider of sustainable facades. It offers plastering, masonry, windows and balconies renovations, thermal insulation, carbon fiber reinforcement, scaffolding and various other services. The main customers of the company are property owners, construction companies, property managers, consultants, housing cooperatives as well as state bodies and municipalities.