GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Herno Gin AB (OSTO:HERNO B) » Definitions » Accounts Payable & Accrued Expense

Herno Gin AB (OSTO:HERNO B) Accounts Payable & Accrued Expense : kr3.11 Mil (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Herno Gin AB Accounts Payable & Accrued Expense?

Herno Gin AB's quarterly accounts payable & accrued expense declined from Sep. 2024 (kr2.57 Mil) to Dec. 2024 (kr1.80 Mil) but then increased from Dec. 2024 (kr1.80 Mil) to Mar. 2025 (kr3.11 Mil).

Herno Gin AB's annual accounts payable & accrued expense increased from Dec. 2022 (kr0.00 Mil) to Dec. 2023 (kr3.04 Mil) but then declined from Dec. 2023 (kr3.04 Mil) to Dec. 2024 (kr1.80 Mil).


Herno Gin AB Accounts Payable & Accrued Expense Historical Data

The historical data trend for Herno Gin AB'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.

* Premium members only.

Herno Gin AB Accounts Payable & Accrued Expense Chart

Herno Gin AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
- - 3.04 1.80

Herno Gin AB Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.68 2.57 1.80 3.11

Herno Gin AB 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.


Herno Gin AB Business Description

Traded in Other Exchanges
N/A
Address
Hornsgatan 1, Stockholm, SWE, 118 46
Herno Gin AB produces gins from natural organic botanicals in the hand hammered copper stills Kierstin, Marit and Yvonne. The products of the company include Herno Blackcurrant, Herno Swedish Capital Gin, Herno Sloe Gin, Herno Juniper Cask Gin, and others.

Herno Gin AB Headlines

No Headlines