GARO AB (LTS:0REY) Long-Term Debt : kr0 Mil (As of Sep. 2024)

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What is GARO AB Long-Term Debt?

GARO AB's Long-Term Debt for the quarter that ended in Sep. 2024 was kr0 Mil.

GARO AB's quarterly Long-Term Debt increased from Mar. 2024 (kr22 Mil) to Jun. 2024 (kr76 Mil) but then declined from Jun. 2024 (kr76 Mil) to Sep. 2024 (kr0 Mil).

GARO AB's annual Long-Term Debt increased from Dec. 2021 (kr27 Mil) to Dec. 2022 (kr37 Mil) but then declined from Dec. 2022 (kr37 Mil) to Dec. 2023 (kr22 Mil).

GARO AB Long-Term Debt Historical Data

The historical data trend for GARO 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.

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GARO AB Long-Term Debt Chart

GARO AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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31.70

30.30

26.50

36.60

22.20

GARO AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															42.30	22.20	22.30	75.90	-

GARO AB (LTS:0REY) 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.

GARO AB Long-Term Debt Related Terms

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GARO AB Business Description

Industry

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Traded in Other Exchanges

GARO:Sweden 46GA:Germany

Address

Sodergatan 26, Box 203, Gnosjo, SWE, SE-335 33

Website

https://www.garo.se

GARO AB develops, manufactures, and supplies products and systems for the electrical installations industry under its own brand. The company has operations in Sweden, Norway, Ireland, Finland, UK. and other countries. It is organized into two business segments: GARO Electrification and GARO E-mobility. GARO has a broad product assortment and is a market leader within several product areas. The majority of its revenue comes from the GARO Electrification segment. The operations in the GARO Electrification segment (BA) comprise the Electrical distribution products, Project business, and Temporary Power product areas. The GARO E-mobility segment (BA) includes only the E-mobility product area. In addition to trading operations, it also includes in-house production at two facilities.

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