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Karnell Group AB (OSTO:KARNEL B) Net Issuance of Debt : kr75.4 Mil (TTM As of Mar. 2024)


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What is Karnell 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. Karnell Group AB's net issuance of debt for the three months ended in Mar. 2024 was kr75.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr75.4 Mil.

Karnell Group AB Net Issuance of Debt Historical Data

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

Karnell Group AB Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
97.54 137.02 26.98

Karnell Group AB Quarterly Data
Dec21 Dec22 Mar23 Dec23 Mar24
Net Issuance of Debt - - 6.20 - 75.40

Karnell 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 kr75.4 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.

Karnell Group AB Net Issuance of Debt Related Terms

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Karnell Group AB (OSTO:KARNEL B) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Karnell Group AB (OSTO:KARNEL B) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
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Address
Riddargatan 13D, Stockholm, SWE, 114 51
Website
https://www.karnell.se
Karnell Group AB is a company that is an active owner of industrial technology companies. The Company's business concept is to use a systematic and proactive acquisition strategy to identify and invest in industrial technology companies where Karnell believes there is development potential and thus an opportunity for value creation with Karnell as a long-term owner. It consists of twelve directly owned group companies, with subsidiaries, divided into two business areas that includes Product companies and Niched manufacturers. The business area Product companies consists of companies that wholly or predominantly base their business on proprietary products, which may include various rights such as trademarks, patents, etc.

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