GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZetaDisplay AB (OSTO:ZETA PREF.PFD) » Definitions » Net Issuance of Debt

ZetaDisplay AB (OSTO:ZETA PREF.PFD) Net Issuance of Debt : kr-13.43 Mil (TTM As of Sep. 2021)


View and export this data going back to 2016. Start your Free Trial

What is ZetaDisplay 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. ZetaDisplay AB's net issuance of debt for the three months ended in Sep. 2021 was kr-1.52 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2021 was kr-13.43 Mil.

ZetaDisplay AB Net Issuance of Debt Historical Data

The historical data trend for ZetaDisplay 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.

* Premium members only.

ZetaDisplay AB Net Issuance of Debt Chart

ZetaDisplay AB Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.46 66.47 -2.55 155.31 -9.65

ZetaDisplay AB Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -1.30 0.72 -11.31 -1.33 -1.52

ZetaDisplay 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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-13.43 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.

ZetaDisplay AB Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of ZetaDisplay AB's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

ZetaDisplay AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZetaDisplay AB (OSTO:ZETA PREF.PFD) » Definitions » Net Issuance of Debt
Comparable Companies
OSTO:RAKE OSTO:AWRD OSTO:TRAD NGM:ADVT OSTO:AYIMA B OSTO:LAUR XSAT:BRANDB XSAT:MODI OMC SZSE:002027 LSE:WPP IPG XPAR:PUB TSE:4751 TSE:4324 TSE:2433 XPAR:DEC XTER:SAX BKK:VGI SZSE:300058
Traded in Other Exchanges
N/A
Address
Höjdrodergatan 21, Malmö, SWE, 212 39
Website
http://www.zetadisplay.com
ZetaDisplay AB is a full-service digital signage provider. It offers its systems to retail stores and other public environments, such as shopping centers, hotels, and airports. It provides hardware, and promotional content that is shown on the displays. The company operates in in Sweden, Denmark, Norway, Finland, the Baltic States and Holland.

ZetaDisplay AB Headlines

No Headlines