Clinical Laserthermia Systems AB (OSTO:CLS B) Net Issuance of Debt : kr-27.68 Mil (TTM As of Mar. 2024)

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What is Clinical Laserthermia Systems 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. Clinical Laserthermia Systems AB's net issuance of debt for the three months ended in Mar. 2024 was kr0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-27.68 Mil.

Clinical Laserthermia Systems AB Net Issuance of Debt Historical Data

The historical data trend for Clinical Laserthermia Systems 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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Clinical Laserthermia Systems AB Net Issuance of Debt Chart

Clinical Laserthermia Systems AB Annual Data

Trend

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Dec22

Net Issuance of Debt

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-0.40

19.60

-0.40

14.60

4.80

Clinical Laserthermia Systems AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															13.39	-3.00	15.75	-43.43	-

Clinical Laserthermia Systems 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-27.68 Mil.

Clinical Laserthermia Systems AB Net Issuance of Debt Related Terms

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Clinical Laserthermia Systems AB (OSTO:CLS B) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Clinical Laserthermia Systems AB (OSTO:CLS B) » Definitions » Net Issuance of Debt

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LS6:Germany

Address

Scheelevagen 2, Medicon village, Lund, SWE, 223 81

Website

http://www.clinicallaser.se

Clinical Laserthermia Systems AB develops and sells single-use products used during each treatment procedure of treatment of solid tumors cancers. Its products include Thermal Therapy System, Mobile Laser Unit, Laser Applicator Non-cooled and Tissue Temp Probe.

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