SkiStar AB (OSTO:SKIS B) Net Issuance of Debt : kr-38 Mil (TTM As of May. 2024)

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What is SkiStar 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. SkiStar AB's net issuance of debt for the three months ended in May. 2024 was kr345 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2024 was kr-38 Mil.

SkiStar AB Net Issuance of Debt Historical Data

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

SkiStar AB Annual Data

Trend

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Aug23

Net Issuance of Debt

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53.50

263.06

36.21

-158.55

588.55

SkiStar AB Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Net Issuance of Debt	Get a 7-Day Free Trial															260.96	503.24	71.07	-957.23	344.80

SkiStar 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 May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-38 Mil.

SkiStar AB Net Issuance of Debt Related Terms

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SkiStar AB (OSTO:SKIS B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SkiStar AB (OSTO:SKIS B) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SKISBs:UK 3AJ:Germany

Address

Salfjallsgarden, Salen, SWE, 78067

Website

https://www.skistar.com

SkiStar AB operates resorts in Scandinavia. The company manages and operates mountain ski resorts in Hemsedal and Trysil, in Norway, as well as in Salen, Are, and Vemdalen, in Sweden. It has its own online system where guests can book accommodations, ski passes, ski school lessons, and ski rentals. SkiStar operates its business in the below segments Operation of Mountain Resorts; Property Development and Operation of Hotels. The company also manages accommodation properties for hire, owns the land for development.

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