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Titania Holding AB (OSTO:TITA B) Net Issuance of Debt : kr820.16 Mil (TTM As of Mar. 2025)


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What is Titania Holding 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. Titania Holding AB's net issuance of debt for the three months ended in Mar. 2025 was kr252.67 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr820.16 Mil.

Titania Holding AB Net Issuance of Debt Historical Data

The historical data trend for Titania Holding 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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Titania Holding AB Net Issuance of Debt Chart

Titania Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial 170.01 -18.27 85.65 441.29 539.39

Titania Holding AB Quarterly Data
Dec18 Dec19 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 -28.10 100.39 113.51 353.59 252.67

Titania Holding 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 kr820.16 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.

Titania Holding AB Net Issuance of Debt Related Terms

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Titania Holding AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Titania Holding AB (OSTO:TITA B) » Definitions » Net Issuance of Debt
Comparable Companies
OSTO:TINGS A NGM:PHYR B OSTO:AGROUP OSTO:BESQAB DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 BOM:532868 TSE:1925 HKSE:00688 ADX:ALDAR BOM:543287 DFM:EMAARDEV HKSE:01113 SHSE:600048 SGX:H78 ISX:PANI SZSE:001979 SZSE:000002
Traded in Other Exchanges
N/A
Address
Jakobsbergsgatan 22, Stockholm, SWE, 111 44
Website
https://www.titania.se
Titania Holding AB is a real estate company. Its business consists of project development, production and management. The company focuses on large-scale tenancy projects in the Stockholm region.

Titania Holding AB Headlines

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