GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hufvudstaden AB (OSTO:HUFV A) » Definitions » Payments of Debt

Hufvudstaden AB (OSTO:HUFV A) Payments of Debt : kr-4,400 Mil (TTM As of Mar. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Hufvudstaden AB Payments of Debt?

Hufvudstaden AB's Payments of Debt for the three months ended in Mar. 2024 was kr-600 Mil.

Hufvudstaden AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-4,400 Mil.


Hufvudstaden AB Payments of Debt Historical Data

The historical data trend for Hufvudstaden AB's Payments 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.

Hufvudstaden AB Payments of Debt Chart

Hufvudstaden AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,350.00 -3,150.00 -3,700.00 -3,000.00 -4,800.00

Hufvudstaden AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments 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 -1,000.00 -1,500.00 -1,400.00 -900.00 -600.00

Hufvudstaden AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 kr-4,400 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.


Hufvudstaden AB Payments of Debt Related Terms

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


Hufvudstaden AB (OSTO:HUFV A) Business Description

Traded in Other Exchanges
Address
Regeringsgatan 38, Stockholm, SWE, SE-111 77
Hufvudstaden AB A manages and develops commercial properties in Sweden. The company focuses on retail and office properties in the Stockholm and Gothenburg area. Its two main segments include property management and parking operations. It rents out centrally located residential and commercial properties such as shops, offices, hotels, cinemas, restaurants, warehouses, garages, and apartments. It also owns Nordiska Kompaniet, a department store in Stockholm and Sweden. The company operates through three divisions: Stockholm business area, Gothenburg business area, and Noridska Kompaniet business area. The Stockholm business area contributes the largest proportion of revenue.

Hufvudstaden AB (OSTO:HUFV A) Headlines

No Headlines