Green Landscaping Group AB (OSTO:GREEN) Net Issuance of Debt : kr-56 Mil (TTM As of Mar. 2024)

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What is Green Landscaping 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. Green Landscaping Group AB's net issuance of debt for the three months ended in Mar. 2024 was kr-111 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-56 Mil.

Green Landscaping Group AB Net Issuance of Debt Historical Data

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

Green Landscaping Group AB Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec23

Net Issuance of Debt

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-25.50

227.20

462.00

644.00

41.00

Green Landscaping Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-14.00	152.00	-26.00	-71.00	-111.00

Green Landscaping 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-56 Mil.

Green Landscaping Group AB Net Issuance of Debt Related Terms

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Green Landscaping Group AB (OSTO:GREEN) Business Description

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2WN:Germany

Address

Biblioteksgatan 25, Stockholm, SWE, 114 35

Website

https://www.greenlandscapinggroup.se

Green Landscaping Group AB is engaged in maintenance and planning of outdoor environments such as green areas, parks, courtyards, tree care and sports facilities. The service areas it is involved in are landscaping and construction and ground maintenance. During winter, it also offers snow and ice removal. The Group is gathered under six geographic segments: Region South, Region Mid, Region Stockholm, Region North, Region Norway and Region Finland and other.

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