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FlexQube AB (OSTO:FLEXQ) Net Issuance of Debt : kr-0.0 Mil (TTM As of Dec. 2023)


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What is FlexQube 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. FlexQube AB's net issuance of debt for the three months ended in Dec. 2023 was kr-0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr-0.0 Mil.

FlexQube AB Net Issuance of Debt Historical Data

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

FlexQube AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only - 10.00 -1.03 6.69 -0.02

FlexQube AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 8.42 3.35 -1.97 -0.76 -0.64

FlexQube 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.0 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.

FlexQube AB Net Issuance of Debt Related Terms

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FlexQube AB (OSTO:FLEXQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FlexQube AB (OSTO:FLEXQ) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
A1Y:Germany
Address
Kungsgatan 28, Gothenburg, SWE, 41119
Website
https://www.flexqube.com
FlexQube AB develops and offers a flexible system of few standardized components that can be used to build industrial material handling applications like pallet carts, racks, kit carts, and fixtures. The products of the company include Tugger Carts, Mother-Daughter Solutions, Kit Carts, Rotating Carts and Carts with compartments.

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