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Vestum AB (OSTO:VESTUM) Long-Term Debt : kr593 Mil (As of Mar. 2024)


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What is Vestum AB Long-Term Debt?

Vestum AB's Long-Term Debt for the quarter that ended in Mar. 2024 was kr593 Mil.

Vestum AB's quarterly Long-Term Debt declined from Sep. 2023 (kr1,491 Mil) to Dec. 2023 (kr590 Mil) but then increased from Dec. 2023 (kr590 Mil) to Mar. 2024 (kr593 Mil).

Vestum AB's annual Long-Term Debt increased from Dec. 2021 (kr2,510 Mil) to Dec. 2022 (kr2,638 Mil) but then declined from Dec. 2022 (kr2,638 Mil) to Dec. 2023 (kr590 Mil).


Vestum AB Long-Term Debt Historical Data

The historical data trend for Vestum AB's Long-Term 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.

Vestum AB Long-Term Debt Chart

Vestum AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 2,510.00 2,638.00 590.00

Vestum AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term 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 2,566.00 2,848.00 1,491.00 590.00 593.00

Vestum AB  (OSTO:VESTUM) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Vestum AB Long-Term Debt Related Terms

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Vestum AB (OSTO:VESTUM) Business Description

Traded in Other Exchanges
Address
Riddargatan 10, Stockholm, SWE, 114 35
Vestum AB is an acquisition-driven group that acquires and develops companies in construction, and infrastructure industries within the segments Water, Services and Infrastructure. The segment Water includes companies with a focus on improving the service sector for water infrastructure, Service segment includes companies that provide various services for the construction services industry, and Infra segment includes companies that work in areas such as civil engineering, water & sewage, roads, bridges, etc. Infra segment contributes majorily to the revenue of the company.

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