Maha Energy AB (OSTO:MAHA A) Net Issuance of Debt : kr-253.59 Mil (TTM As of Mar. 2025)

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What is Maha Energy 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. Maha Energy AB's net issuance of debt for the three months ended in Mar. 2025 was kr17.91 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-253.59 Mil.

Maha Energy AB Net Issuance of Debt Historical Data

The historical data trend for Maha Energy 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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Maha Energy AB Net Issuance of Debt Chart

Maha Energy AB Annual Data

Trend

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Net Issuance of Debt

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218.89

-116.75

-146.17

-311.88

Maha Energy 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															-43.33	-55.06	-73.13	-143.31	17.91

Maha Energy 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 kr-253.59 Mil.

Maha Energy AB Net Issuance of Debt Related Terms

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Maha Energy AB Business Description

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0GEA:UK

Address

Eriksbergsgatan 10, Stockholm, SWE, 114 30

Website

https://www.maha-energy.com

Maha Energy AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.

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