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Orron Energy AB (OSTO:ORRON) Net Issuance of Debt : kr-241.0 Mil (TTM As of Mar. 2025)


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What is Orron 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. Orron Energy AB's net issuance of debt for the three months ended in Mar. 2025 was kr53.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-241.0 Mil.

Orron Energy AB Net Issuance of Debt Historical Data

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

Orron Energy 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 -810.65 -7,235.28 -6,578.60 659.98 -342.78

Orron 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 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 -38.48 -533.95 86.28 152.99 53.68

Orron 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-241.0 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.

Orron Energy AB Net Issuance of Debt Related Terms

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Orron Energy AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orron Energy AB (OSTO:ORRON) » Definitions » Net Issuance of Debt
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OSTO:ARISE OSTO:MINEST OSTO:CLIME B OSTO:DLAB OSTO:CE OSTO:CIRCLE B SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BSP:ELET3 BOM:541450 SHSE:600905 OCSE:ORSTED SHSE:600886 SZSE:001289 OHEL:FORTUM TSE:9503 BSE:H2O
Traded in Other Exchanges
LNDNF:USA 0NNR:UK LYV:Germany
Address
Hovslagargatan 5, Stockholm, SWE, 111 48
Website
https://www.orron.com
Orron Energy AB is an independent renewable energy company with high-quality and low-cost wind and hydro assets in the Nordics. The Company operates across the entire renewable energy lifecycle, including project initiation, development, operations, maintenance, and repowering.

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