Corem Property Group AB (LTS:0PT3) Net Issuance of Debt : kr-11,946 Mil (TTM As of Mar. 2024)

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What is Corem Property 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. Corem Property Group AB's net issuance of debt for the three months ended in Mar. 2024 was kr-889 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-11,946 Mil.

Corem Property Group AB Net Issuance of Debt Historical Data

The historical data trend for Corem Property 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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Corem Property Group AB Net Issuance of Debt Chart

Corem Property Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-1,929.00

2,232.00

847.00

252.00

-14,128.00

Corem Property 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															-3,043.00	-4,338.00	-1,662.00	-5,057.00	-889.00

Corem Property 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-11,946 Mil.

Corem Property Group AB Net Issuance of Debt Related Terms

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Corem Property Group AB (LTS:0PT3) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Corem Property Group AB (LTS:0PT3) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

CORE D:Sweden CORE B:Sweden CORE.PREF.PFD:Sweden CORE A:Sweden COREBs:UK

Address

Riddargatan 13 C Vaxel, Box 560 85, Stockholm, SWE, 102 17

Website

http://www.corem.se

Corem Property Group AB is engaged in the acquisition, management, development, and renewal of industrial, storage, logistical and commercial real estates in Sweden and Denmark. Its activities are divided into five geographical regions namely Stockholm, South, West, Smaland, and Malardalen.

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