Concejo AB (LTS:0GOG) Short-Term Debt: kr15.9 Mil (As of Mar. 2026)

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LTS:0GOG Concejo AB LTS:0GOG
68 GF Score
Price kr46.90
GF Value kr39.90
! 6 Warning Signs
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What is Concejo AB Short-Term Debt?

Concejo AB LTS:0GOG 68 Short-Term Debt is kr15.9 Mil as of Mar. 2026. GuruFocus rates LTS:0GOG with a GF Score™ of 68/100 and a GF Value™ of kr39.90. The stock has 6 warning signs investors should review.

Concejo AB's Short-Term Debt for the quarter that ended in Mar. 2026 was kr15.9 Mil.

Concejo AB's quarterly Short-Term Debt declined from Sep. 2025 (kr5.0 Mil) to Dec. 2025 (kr3.8 Mil) but then increased from Dec. 2025 (kr3.8 Mil) to Mar. 2026 (kr15.9 Mil).

Concejo AB's annual Short-Term Debt declined from Dec. 2023 (kr30.7 Mil) to Dec. 2024 (kr20.8 Mil) and declined from Dec. 2024 (kr20.8 Mil) to Dec. 2025 (kr3.8 Mil).

Concejo 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.

Concejo AB Short-Term Debt Related Terms

Concejo AB Short-Term Debt Historical Data

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The historical data trend for Concejo 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.

Concejo AB Short-Term Debt Chart

Concejo 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 239.40 38.10 30.70 20.80 3.80

Concejo 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 9.30 5.00 5.00 3.80 15.90
LTS:0GOG
68GF Score
Concejo AB LTS:0GOG
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 kr15.9 Mil mean?
Concejo AB (LTS:0GOG) has a Short-Term Debt of kr15.9 Mil as of Mar. 2026.
Is Concejo AB's Short-Term Debt too high?
Concejo AB's current Short-Term Debt is kr15.9 Mil. Overall, Concejo AB has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Concejo AB's Short-Term Debt compare to TT and JCI?
Concejo AB's Short-Term Debt of kr15.9 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. Concejo AB's current Short-Term Debt is kr15.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concejo AB stock overvalued right now?
Concejo AB (LTS:0GOG) has a current Short-Term Debt of kr15.9 Mil. The stock's GF Value™ is kr39.90, compared to a current price of kr46.90 — trading 17.5% above its estimated fair value. The current Short-Term Debt is kr15.9 Mil. Concejo AB's overall GF Score™ is 68/100 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 Concejo AB (LTS:0GOG), the current Short-Term Debt is kr15.9 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 Concejo AB (LTS:0GOG) Overvalued in 2026?

Based on GuruFocus' analysis, Concejo AB stock appears to be overvalued. The current stock price of kr46.90 is trading 17.5% above its estimated GF Value™ of kr39.90.

Key valuation signals for LTS:0GOG:

  • Short-Term Debt: kr15.9 Mil
  • GF Value™: kr39.90 vs. price of kr46.90 (17.5% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the LTS:0GOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Concejo AB Business Description

Other Exchanges CNCJO B:Sweden
Address Vastra Finnbodavagen 2-4, P.O. Box 5028, Nacka, SWE, 131 05
Concejo AB is a mixed investment company with operations conducted in three business areas. Concejo Industrier, SBF Fonder, and Concejo Ventures. The company's segments include Concejo Industrier - Industrial operations, SBF Funder - Fund operations, and Ventures Council - The investment business. It derives revenue from Concejo Industrier which further includes Firenor Internationa, Optronics Technology, ACAF Systems, and SAL Navigation; which offer security systems for firefighting, provides optical gas detectors for various industrial applications.
68GF Score

Get the complete analysis for LTS:0GOG

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

kr46.90
Price
kr39.90
GF Value