Matas AS (LTS:0QFA) Accounts Payable & Accrued Expense : kr1,343 Mil (As of Mar. 2025)

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What is Matas AS Accounts Payable & Accrued Expense?

Matas AS's quarterly accounts payable & accrued expense declined from Sep. 2024 (kr1,622 Mil) to Dec. 2024 (kr1,564 Mil) and declined from Dec. 2024 (kr1,564 Mil) to Mar. 2025 (kr1,343 Mil).

Matas AS's annual accounts payable & accrued expense increased from Mar. 2023 (kr770 Mil) to Mar. 2024 (kr1,312 Mil) and increased from Mar. 2024 (kr1,312 Mil) to Mar. 2025 (kr1,343 Mil).

Matas AS Accounts Payable & Accrued Expense Historical Data

The historical data trend for Matas AS's Accounts Payable & Accrued Expense 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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Matas AS Accounts Payable & Accrued Expense Chart

Matas AS Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Accounts Payable & Accrued Expense

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834.90

746.10

770.00

1,312.00

1,343.00

Matas AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,312.00	1,456.00	1,622.00	1,564.00	1,343.00

Matas AS Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Matas AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matas AS (LTS:0QFA) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

MATASc:UK MATAS:Denmark 1MTA:Germany

Address

Rormosevej 1, Allerod, DNK, DK-3450

Website

https://www.matas.dk

Matas AS is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-end beauty products include luxury beauty products, including cosmetics, skincare, hair care products, and fragrances. The Mass Beauty products include everyday beauty products and personal care. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, and special skincare products. The other segment includes clothing and accessories, house and garden, and other products. The company has two reportable segments Matas and KICKS. Geographically, it derives key revenue from Denmark, and the rest from Sweden, and other countries.

Matas AS Headlines

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