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Loyal Solutions A/S (OSTO:LOYAL) Net Issuance of Debt : kr5.33 Mil (TTM As of Dec. 2023)


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What is Loyal Solutions A/S 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. Loyal Solutions A/S's net issuance of debt for the six months ended in Dec. 2023 was kr-1.07 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr5.33 Mil.

Loyal Solutions A/S Net Issuance of Debt Historical Data

The historical data trend for Loyal Solutions A/S'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.

* Premium members only.

Loyal Solutions A/S Net Issuance of Debt Chart

Loyal Solutions A/S Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial 8.91 1.01 4.39 -2.66 14.52

Loyal Solutions A/S Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only -1.10 -1.53 7.65 6.41 -1.07

Loyal Solutions A/S 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 semi-annually data reported by the company within the most recent 12 months, which was kr5.33 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.

Loyal Solutions A/S Net Issuance of Debt Related Terms

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Loyal Solutions A/S (OSTO:LOYAL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Loyal Solutions A/S (OSTO:LOYAL) » Definitions » Net Issuance of Debt
Comparable Companies
OSTO:DIAH OSTO:SILEON OSTO:CDMIL OSTO:KENH OSTO:SDS XSAT:MNDRK OSTO:FLOWS OSTO:HOYLU XSAT:IMINT OSTO:SFL CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
Edvard Thomsens Vej 10, 6th floor, Copenhagen S, DNK, DK-2300
Website
https://www.loyalsolutions.eu
Loyal Solutions A/S is a software as a service company. It is committed to the development, implementation, and operation of advanced loyalty solutions.

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