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Cyclezyme AB (XSAT:CYCLE) Net Issuance of Debt : kr-0.02 Mil (TTM As of Dec. 2024)


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What is Cyclezyme 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. Cyclezyme AB's net issuance of debt for the three months ended in Dec. 2024 was kr-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-0.02 Mil.

Cyclezyme AB Net Issuance of Debt Historical Data

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

Cyclezyme AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
- - 0.01 0.49 -0.02

Cyclezyme AB Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.01 - - -0.01 -0.01

Cyclezyme 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.02 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.

Cyclezyme AB Net Issuance of Debt Related Terms

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Cyclezyme AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cyclezyme AB (XSAT:CYCLE) » Definitions » Net Issuance of Debt
Comparable Companies
OSTO:AERO OSTO:PCAT XSAT:NATTA OSTO:TRIBO B XSAT:RECY B XSAT:PREBON OSTO:AXIC A LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR DD BOM:500820 SHSE:600309
Traded in Other Exchanges
N/A
Address
Scheelevagen 22, Lund, SWE, 223 63
Website
https://www.cyclezyme.se
Cyclezyme AB is a Sweden-based company that has developed an enzymatic platform focused on producing enzymes for green biochemical processes. This platform utilizes biotechnological methods to identify and improve enzymes capable of converting e.g. PET-based plastic materials for new building blocks. The company enables careful experiments and analyses of the behavior of different enzymes in the breakdown of e.g. PET material. The company refines its enzymes and also optimizes the processes for plastic recycling by combining experimental data with data analysis.

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