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ITAB Shop Concept AB (FRA:29I0) Long-Term Debt : €49.1 Mil (As of Dec. 2024)


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What is ITAB Shop Concept AB Long-Term Debt?

ITAB Shop Concept AB's Long-Term Debt for the quarter that ended in Dec. 2024 was €49.1 Mil.

ITAB Shop Concept AB's quarterly Long-Term Debt stayed the same from Jun. 2024 (€0.0 Mil) to Sep. 2024 (€0.0 Mil) but then increased from Sep. 2024 (€0.0 Mil) to Dec. 2024 (€49.1 Mil).

ITAB Shop Concept AB's annual Long-Term Debt declined from Dec. 2022 (€95.2 Mil) to Dec. 2023 (€53.2 Mil) and declined from Dec. 2023 (€53.2 Mil) to Dec. 2024 (€49.1 Mil).

ITAB Shop Concept AB Long-Term Debt Historical Data

The historical data trend for ITAB Shop Concept 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.

ITAB Shop Concept AB Long-Term Debt Chart

ITAB Shop Concept AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.85 55.50 95.24 53.19 49.12

ITAB Shop Concept AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 53.19 - - - 49.12

ITAB Shop Concept AB  (FRA:29I0) 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.

ITAB Shop Concept AB Long-Term Debt Related Terms

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ITAB Shop Concept AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITAB Shop Concept AB (FRA:29I0) » Definitions » Long-Term Debt
Comparable Companies
OSTO:PRIC B TSE:7752 TSE:6448 SZSE:002152 SHSE:603899 TSE:8060 TSE:7984 BOM:544045 SZSE:300130 TSE:4902 TSE:7994 TSE:7846 TSE:7976 LSE:MEGP XKRX:018290 SZSE:002104 SZSE:301187 SZSE:000561 SZSE:002301 SZSE:002376
Traded in Other Exchanges
ITAB:Sweden 0RGW:UK
Address
Instrumentvagen 2, Box 9054, Jonkoping, SWE, SE-550 09
Website
https://www.itab.se
ITAB Shop Concept AB is a Sweden-based company that develops, manufactures, and installs a full set of shop fitting concepts for retail chain stores. The company operates in numerous countries and has production facilities in Europe and China. Solutions provided by the company include customized shop concepts, shop checkout solutions, lighting system and others. These products and services aim to help customers improve their shopping environment. ITAB Shop Concept works based on a project management function and provides all-inclusive solutions covering the entire process. The company generates the majority of revenue from Europe.

ITAB Shop Concept AB Headlines

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