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Indutrade AB (OSTO:INDT) Payments of Debt : kr-1,130 Mil (TTM As of Mar. 2024)


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What is Indutrade AB Payments of Debt?

Indutrade AB's Payments of Debt for the three months ended in Mar. 2024 was kr-32 Mil.

Indutrade AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-1,130 Mil.

Indutrade AB Payments of Debt Historical Data

The historical data trend for Indutrade 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.

Indutrade AB Payments of Debt Chart

Indutrade 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 -4,201.00 -3,976.00 -3,545.00 -1,724.00 -2,110.00

Indutrade 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 - -433.00 -665.00 - -32.00

Indutrade 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-1,130 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.

Indutrade AB Payments of Debt Related Terms

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

Indutrade AB (OSTO:INDT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Indutrade AB (OSTO:INDT) » Definitions » Payments of Debt
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OSTO:ADDT B OSTO:BUFAB OSTO:OEM B OSTO:ALLIGO B OSTO:MMGR B OSTO:TEQ OSTO:FNM OSTO:INISS B XSAT:TURA GWW FERG FAST WSO POOL ASX:REH CNM WCC TSX:TIH SITE AIT
Traded in Other Exchanges
0H30:UK I1M:Germany
Address
Raseborgsgatan 9, Box 6044, Kista, SWE, SE-164 06
Website
https://www.indutrade.com
Indutrade AB is an industrial group that sells and distributes high-tech components and systems through a vast range of subsidiaries. The group is active in eight business areas: Benelux, DACH, Finland, flow technology, fluids and mechanical solutions, industrial components, measurement and sensor technology, and the United Kingdom. The company offers products like valves, pipes and pipe systems, measurement technology, pumps, hydraulics and industrial equipment, and consumables. The primary region of business for the group's subsidiaries in Europe.