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Navigo Invest AB (OSTO:NAVIGO STAM) Net Issuance of Debt : kr-18.2 Mil (TTM As of Mar. 2025)


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What is Navigo Invest 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. Navigo Invest AB's net issuance of debt for the three months ended in Mar. 2025 was kr-18.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-18.2 Mil.

Navigo Invest AB Net Issuance of Debt Historical Data

The historical data trend for Navigo Invest 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.

* Premium members only.

Navigo Invest AB Net Issuance of Debt Chart

Navigo Invest AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.65 -198.36 -41.35 59.59 15.05

Navigo Invest 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 7.42 -7.99 6.14 2.50 -18.81

Navigo Invest 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-18.2 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.

Navigo Invest AB Net Issuance of Debt Related Terms

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Navigo Invest AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Navigo Invest AB (OSTO:NAVIGO STAM) » Definitions » Net Issuance of Debt
Comparable Companies
OSTO:CRED A NGM:SPLTN OSTO:SVOL A OSTO:ORES OSTO:IDUN B OSTO:TRAC B OSTO:LINC OSTO:KARNEL B OSTO:CAT A OSTO:VNV BLK KKR BX TSX:BAM OSTO:INVE A TSX:BN APO LSE:III AMP ARES
Traded in Other Exchanges
NAVIGO PREF:Sweden
Address
Sodra Hamngatan 19-21, Gothenburg, SWE, 411 14
Website
https://www.navigoinvest.com
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.

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