Qlucore AB (OSTO:QCORE) Net Issuance of Debt : kr-1.40 Mil (TTM As of Jan. 2025)

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What is Qlucore 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. Qlucore AB's net issuance of debt for the three months ended in Jan. 2025 was kr-0.30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was kr-1.40 Mil.

Qlucore AB Net Issuance of Debt Historical Data

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

Qlucore AB Annual Data

Trend

Apr20

Apr21

Apr22

Apr23

Apr24

Net Issuance of Debt

-0.29

-0.07

0.70

-0.88

-1.28

Qlucore AB Quarterly Data
	Apr20	Jul20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial														-0.37	-0.37	-0.37	-0.37	-0.30

Qlucore 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.40 Mil.

Qlucore AB Net Issuance of Debt Related Terms

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Qlucore AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Qlucore AB (OSTO:QCORE) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Scheelevagen 17, Lund, SWE, 223 70

Website

https://www.qlucore.com

Qlucore AB provides software solutions.

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