Sweco AB (OSTO:SWEC B) Net Issuance of Debt : kr247 Mil (TTM As of Mar. 2024)

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What is Sweco 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. Sweco AB's net issuance of debt for the three months ended in Mar. 2024 was kr-297 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr247 Mil.

Sweco AB Net Issuance of Debt Historical Data

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

Sweco AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-112.00

377.00

-1,316.00

-23.00

1,654.00

Sweco AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															1,110.00	1,078.00	552.00	-1,086.00	-297.00

Sweco 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr247 Mil.

Sweco AB Net Issuance of Debt Related Terms

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Sweco AB (OSTO:SWEC B) Business Description

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SWEC A:Sweden 0H0G:UK 7W71:Germany

Address

Gjorwellsgatan 22, Box 34044, Stockholm, SWE, SE-100 26

Website

https://www.swecogroup.com

Sweco AB offers consulting, engineering services, technology, and architecture. It designs buildings, city districts, and transportation infrastructure to meet customers' needs. The company's planning and project management capabilities help to supply forecasts and site supervision. Part of the process focuses on providing the right conditions and climate for people to live and work in. Modern technical solutions help supply clean water, reliable energy supply, and resource-efficient industrial facilities to transform structures. The company's segments are sorted geographically: Sweden, Norway, Finland, Denmark, the Netherlands, Belgium, United Kingdom, and Germany and Central Europe. The largest portion of sales derives from Sweden, and the region is a focal point for profitability.

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