Mildef Group AB (OSTO:MILDEF) Net Issuance of Debt : kr74 Mil (TTM As of Mar. 2024)

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What is Mildef 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. Mildef Group AB's net issuance of debt for the three months ended in Mar. 2024 was kr14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr74 Mil.

Mildef Group AB Net Issuance of Debt Historical Data

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

Mildef Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-1.90

-0.70

180.20

59.90

Mildef Group AB Quarterly Data
	Dec18	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														-7.50	-	79.70	-19.80	14.30

Mildef 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 kr74 Mil.

Mildef Group AB Net Issuance of Debt Related Terms

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Mildef Group AB (OSTO:MILDEF) Business Description

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8QA:Germany

Address

Muskotgatan 6, P.O Box 22079, Helsingborg, SWE, 254 66

Website

https://www.mildef.com

Mildef Group AB develops rugged IT products and special electronics for the defense sector. It offers Laptops, servers, switches, routers, intelligent displays, special electronics, and various other accessories. MilDef's operations are treated as one segment as this reflects the Group's business, financial monitoring, and management structure. Geographically, the majority of revenue is from Sweden.

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