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Ngenic AB (OSTO:NGENIC) Net Issuance of Debt : kr9.81 Mil (TTM As of Sep. 2023)


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What is Ngenic 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. Ngenic AB's net issuance of debt for the three months ended in Sep. 2023 was kr-0.99 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was kr9.81 Mil.

Ngenic AB Net Issuance of Debt Historical Data

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

Ngenic AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
0.32 0.88 -5.80 -9.93

Ngenic AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -2.24 -5.86 2.22 14.45 -0.99

Ngenic 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr9.81 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.

Ngenic AB Net Issuance of Debt Related Terms

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Ngenic AB (OSTO:NGENIC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ngenic AB (OSTO:NGENIC) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Kungsgatan 41, Uppsala, SWE, 753 21
Website
https://www.ngenic.se
Ngenic AB is an independent energy technology company. It works with digitization and streamlining of energy systems, with energy companies, property owners, tenant-owner associations and homeowners as customers.

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