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Klimator AB (OSTO:KLIMAT) Net Issuance of Debt : kr4.89 Mil (TTM As of Mar. 2025)


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What is Klimator 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. Klimator AB's net issuance of debt for the three months ended in Mar. 2025 was kr-1.17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr4.89 Mil.

Klimator AB Net Issuance of Debt Historical Data

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

Klimator AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial 2.50 -0.31 5.73 -7.61 5.90

Klimator AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.16 2.84 2.82 0.39 -1.17

Klimator 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr4.89 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.

Klimator AB Net Issuance of Debt Related Terms

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Klimator AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Klimator AB (OSTO:KLIMAT) » Definitions » Net Issuance of Debt
Comparable Companies
NGM:NORDIG OSTO:KENH XSAT:OPSYH OSTO:CFISH OSTO:FLOWS OSTO:RPLAN OSTO:ALBERT OSTO:SPEONE XSAT:MNDRK OSTO:DIVIO B XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP APP MSTR
Traded in Other Exchanges
8FK:Germany
Address
Arvid Hedvalls backe 4, Goteborg, SWE, 411 33
Website
https://www.klimator.se
Klimator AB is engaged in the business of software. Its technology forecasts about current and upcoming road weather for the entire road network. The company's forecasts make it possible for the winter road industry to make decisions about snow removal and de-icing.

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