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Karnell Group AB (OSTO:KARNEL B) Long-Term Debt : kr344 Mil (As of Jun. 2025)


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What is Karnell Group AB Long-Term Debt?

Karnell Group AB's Long-Term Debt for the quarter that ended in Jun. 2025 was kr344 Mil.

Karnell Group AB's quarterly Long-Term Debt increased from Dec. 2024 (kr367 Mil) to Mar. 2025 (kr418 Mil) but then declined from Mar. 2025 (kr418 Mil) to Jun. 2025 (kr344 Mil).

Karnell Group AB's annual Long-Term Debt increased from Dec. 2022 (kr244 Mil) to Dec. 2023 (kr283 Mil) and increased from Dec. 2023 (kr283 Mil) to Dec. 2024 (kr367 Mil).


Karnell Group AB Long-Term Debt Historical Data

The historical data trend for Karnell Group 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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Karnell Group AB Long-Term Debt Chart

Karnell Group AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Long-Term Debt
140.73 243.71 283.30 367.30

Karnell Group AB Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 309.20 375.90 367.30 417.70 344.10

Karnell Group AB  (OSTO:KARNEL B) 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.


Karnell Group AB Long-Term Debt Related Terms

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Karnell Group AB Business Description

Traded in Other Exchanges
Address
Riddargatan 13D, Stockholm, SWE, 114 51
Karnell Group AB is a company that is an active owner of industrial technology companies. The Company's business concept is to use systematic and proactive acquisition strategies to identify and invest in industrial technology companies where Karnell believes there is development potential and thus an opportunity for value creation with Karnell as a long-term owner. It consists of twelve directly owned group companies, with subsidiaries, divided into two business areas that include Product companies and Niche manufacturers. The business area Product companies consists of companies that wholly or predominantly base their business on proprietary products, which may include various rights such as trademarks, patents, etc.

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