Transtema Group AB (OSTO:TRANS) Net Issuance of Debt : kr67 Mil (TTM As of Jun. 2024)

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What is Transtema Group 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. Transtema Group AB's net issuance of debt for the three months ended in Jun. 2024 was kr63 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was kr67 Mil.

Transtema Group AB Net Issuance of Debt Historical Data

The historical data trend for Transtema Group 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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Transtema Group AB Net Issuance of Debt Chart

Transtema Group AB Annual Data

Trend

Dec15

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Dec23

Net Issuance of Debt

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-4.18

-121.92

-29.19

82.53

33.49

Transtema Group AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-39.03	0.96	0.62	2.36	63.18

Transtema Group 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr67 Mil.

Transtema Group AB Net Issuance of Debt Related Terms

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Transtema Group AB Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Transtema Group AB (OSTO:TRANS) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Flöjelbergsgatan 12, Mölndal, SWE, 431 37

Website

https://www.transtema.com

Transtema Group AB delivers network and communication solutions. The company offers design, construction, operation and maintenance of communication networks as well as technical consulting services to telecom operators, city networks, municipalities, power companies and larger companies. The company is active in the entire value chain, from planning, design and construction, to operation and maintenance. The company is also a reseller of network equipment.

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