Nilorngruppen AB (CHIX:NILBS) Short-Term Debt: kr174.2 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:NILBS Nilorngruppen AB CHIX:NILBS
85 GF Score
Price kr68.20
GF Value kr56.62
! 7 Warning Signs
View Full Analysis

What is Nilorngruppen AB Short-Term Debt?

Nilorngruppen AB CHIX:NILBS 85 Short-Term Debt is kr174.2 Mil as of Mar. 2026. GuruFocus rates CHIX:NILBS with a GF Score™ of 85/100 and a GF Value™ of kr56.62. The stock has 7 warning signs investors should review.

Nilorngruppen AB's Short-Term Debt for the quarter that ended in Mar. 2026 was kr174.2 Mil.

Nilorngruppen AB's quarterly Short-Term Debt declined from Sep. 2025 (kr72.9 Mil) to Dec. 2025 (kr35.9 Mil) but then increased from Dec. 2025 (kr35.9 Mil) to Mar. 2026 (kr174.2 Mil).

Nilorngruppen AB's annual Short-Term Debt declined from Dec. 2023 (kr87.9 Mil) to Dec. 2024 (kr40.4 Mil) and declined from Dec. 2024 (kr40.4 Mil) to Dec. 2025 (kr35.9 Mil).

Nilorngruppen AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Nilorngruppen AB Short-Term Debt Related Terms

Nilorngruppen AB Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Nilorngruppen AB's Short-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.

Nilorngruppen AB Short-Term Debt Chart

Nilorngruppen AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.31 48.49 87.86 40.43 35.86

Nilorngruppen AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 55.77 77.72 72.91 35.86 174.24
CHIX:NILBS
85GF Score
Nilorngruppen AB CHIX:NILBS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr174.2 Mil mean?
Nilorngruppen AB (CHIX:NILBS) has a Short-Term Debt of kr174.2 Mil as of Mar. 2026.
Is Nilorngruppen AB's Short-Term Debt too high?
Nilorngruppen AB's current Short-Term Debt is kr174.2 Mil. Overall, Nilorngruppen AB has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Nilorngruppen AB's Short-Term Debt compare to SW and PKG?
Nilorngruppen AB's Short-Term Debt of kr174.2 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Nilorngruppen AB's current Short-Term Debt is kr174.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nilorngruppen AB stock overvalued right now?
Nilorngruppen AB (CHIX:NILBS) has a current Short-Term Debt of kr174.2 Mil. The stock's GF Value™ is kr56.62, compared to a current price of kr68.20 — trading 20.5% above its estimated fair value. The current Short-Term Debt is kr174.2 Mil. Nilorngruppen AB's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Nilorngruppen AB (CHIX:NILBS), the current Short-Term Debt is kr174.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nilorngruppen AB (CHIX:NILBS) Overvalued in 2026?

Based on GuruFocus' analysis, Nilorngruppen AB stock appears to be overvalued. The current stock price of kr68.20 is trading 20.5% above its estimated GF Value™ of kr56.62.

Key valuation signals for CHIX:NILBS:

  • Short-Term Debt: kr174.2 Mil
  • GF Value™: kr56.62 vs. price of kr68.20 (20.5% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the CHIX:NILBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nilorngruppen AB Business Description

Address Wieslanders vag 3, Box 499, Boras, SWE, 501 13
Nilorngruppen AB is a Sweden-based company engaged in the branding, designing, manufacturing, and sale of labels, packaging products, and accessories for clients in the fashion and apparel sector. Its product portfolio consists of Trims, Packaging, and Information labels. Its revenue comes from the information Labels labels product range includes woven labels, printed textile labels, printed hanging labels, and flossed labels. Geographically, the segments of the company are the Sweden, Other Europe, and Asia, of which key revenue is derived from the operations in the Asian countries.
85GF Score

Get the complete analysis for CHIX:NILBS

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr68.20
Price
kr56.62
GF Value