Inin Group AS (FRA:72G) Short-Term Debt: €23.27 Mil (As of Dec. 2025)

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FRA:72G Inin Group AS FRA:72G
39 GF Score
Price €0.31
GF Value €0.35
! 6 Warning Signs
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What is Inin Group AS Short-Term Debt?

Inin Group AS FRA:72G +22.40% 39 Short-Term Debt is €23.27 Mil as of Dec. 2025. GuruFocus rates FRA:72G with a GF Score™ of 39/100 and a GF Value™ of €0.35. The stock has 6 warning signs investors should review.

Inin Group AS's Short-Term Debt for the quarter that ended in Dec. 2025 was €23.27 Mil.

Inin Group AS's quarterly Short-Term Debt declined from Dec. 2024 (€20.36 Mil) to Jun. 2025 (€0.14 Mil) but then increased from Jun. 2025 (€0.14 Mil) to Dec. 2025 (€23.27 Mil).

Inin Group AS's annual Short-Term Debt increased from Dec. 2023 (€1.83 Mil) to Dec. 2024 (€20.36 Mil) and increased from Dec. 2024 (€20.36 Mil) to Dec. 2025 (€23.27 Mil).

Inin Group AS 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.

Inin Group AS Short-Term Debt Related Terms

Inin Group AS Short-Term Debt Historical Data

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The historical data trend for Inin Group AS'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.

Inin Group AS Short-Term Debt Chart

Inin Group AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.37 0.08 1.83 20.36 23.27

Inin Group AS Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.83 2.73 20.36 0.14 23.27
FRA:72G
39GF Score
Inin Group AS FRA:72G
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €23.27 Mil mean?
Inin Group AS (FRA:72G) has a Short-Term Debt of €23.27 Mil as of Dec. 2025.
Is Inin Group AS's Short-Term Debt too high?
Inin Group AS's current Short-Term Debt is €23.27 Mil. Overall, Inin Group AS has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Inin Group AS's Short-Term Debt compare to PWR and FIX?
Inin Group AS's Short-Term Debt of €23.27 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Inin Group AS's current Short-Term Debt is €23.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inin Group AS stock overvalued right now?
Inin Group AS (FRA:72G) has a current Short-Term Debt of €23.27 Mil. The stock's GF Value™ is €0.35, compared to a current price of €0.31 — trading 12.6% below its estimated fair value. The current Short-Term Debt is €23.27 Mil. Inin Group AS's overall GF Score™ is 39/100 with 6 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 Inin Group AS (FRA:72G), the current Short-Term Debt is €23.27 Mil as of Dec. 2025. 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 Inin Group AS (FRA:72G) Overvalued in 2026?

Based on GuruFocus' analysis, Inin Group AS stock appears to be undervalued. The current stock price of €0.31 is trading 12.6% below its estimated GF Value™ of €0.35.

Key valuation signals for FRA:72G:

  • Short-Term Debt: €23.27 Mil
  • GF Value™: €0.35 vs. price of €0.31 (12.6% below fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the FRA:72G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inin Group AS Business Description

Other Exchanges ININ:Norway72G:Germany
Address Beddingen 8, Oslo, NOR, 0250
Inin Group AS is a Norwegian industrial owner that follows a vertically focused buy-and-build strategy to identify and invest in niches with potential for development and growth. It specializes in infrastructure services sectors such as rail, power supply, and electrification. The company operates in three segments: Rail, focused on construction, competence, and service supply; Power, which generates maximum revenue and is engaged in energy infrastructure and telecom construction and maintenance; and Inspection (TIC), engaged in testing, inspection, and certification of infrastructure and industrial assets. Geographically, the company operates in Norway, Sweden, and the rest of the world, with Norway generating the majority of its revenue.
39GF Score

Get the complete analysis for FRA:72G

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

€0.31
Price
€0.35
GF Value