Svedbergs Group AB (LTS:0GXD) Short-Term Debt: kr69 Mil (As of Jun. 2026)

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LTS:0GXD Svedbergs Group AB LTS:0GXD
88 GF Score
Price kr66.20
GF Value kr53.75
! 3 Warning Signs
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What is Svedbergs Group AB Short-Term Debt?

Svedbergs Group AB LTS:0GXD 88 Short-Term Debt is kr69 Mil as of Jun. 2026. GuruFocus rates LTS:0GXD with a GF Score™ of 88/100 and a GF Value™ of kr53.75. The stock has 3 warning signs investors should review.

Svedbergs Group AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr69 Mil.

Svedbergs Group AB's quarterly Short-Term Debt increased from Dec. 2025 (kr33 Mil) to Mar. 2026 (kr80 Mil) but then declined from Mar. 2026 (kr80 Mil) to Jun. 2026 (kr69 Mil).

Svedbergs Group AB's annual Short-Term Debt declined from Dec. 2023 (kr576 Mil) to Dec. 2024 (kr36 Mil) and declined from Dec. 2024 (kr36 Mil) to Dec. 2025 (kr33 Mil).

Svedbergs Group 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.

Svedbergs Group AB Short-Term Debt Related Terms

Svedbergs Group AB Short-Term Debt Historical Data

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The historical data trend for Svedbergs Group 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.

Svedbergs Group AB Short-Term Debt Chart

Svedbergs Group 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 0.00 60.58 575.57 35.65 32.94

Svedbergs Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 56.20 56.00 32.94 79.90 68.60
LTS:0GXD
88GF Score
Svedbergs Group AB LTS:0GXD
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 kr69 Mil mean?
Svedbergs Group AB (LTS:0GXD) has a Short-Term Debt of kr69 Mil as of Jun. 2026.
Is Svedbergs Group AB's Short-Term Debt too high?
Svedbergs Group AB's current Short-Term Debt is kr69 Mil. Overall, Svedbergs Group AB has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Svedbergs Group AB's Short-Term Debt compare to TT and JCI?
Svedbergs Group AB's Short-Term Debt of kr69 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. Svedbergs Group AB's current Short-Term Debt is kr69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Svedbergs Group AB stock overvalued right now?
Svedbergs Group AB (LTS:0GXD) has a current Short-Term Debt of kr69 Mil. The stock's GF Value™ is kr53.75, compared to a current price of kr66.20 — trading 23.2% above its estimated fair value. The current Short-Term Debt is kr69 Mil. Svedbergs Group AB's overall GF Score™ is 88/100 with 3 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 Svedbergs Group AB (LTS:0GXD), the current Short-Term Debt is kr69 Mil as of Jun. 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 Svedbergs Group AB (LTS:0GXD) Overvalued in 2026?

Based on GuruFocus' analysis, Svedbergs Group AB stock appears to be overvalued. The current stock price of kr66.20 is trading 23.2% above its estimated GF Value™ of kr53.75.

Key valuation signals for LTS:0GXD:

  • Short-Term Debt: kr69 Mil
  • GF Value™: kr53.75 vs. price of kr66.20 (23.2% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Svedbergs Group AB Business Description

Other Exchanges SVED B:Sweden
Address Kristian IV:s vag 3, Halmstad, SWE, 301 18
Svedbergs Group AB designs and manufactures bathroom interiors and sanitary articles. The company offers handles, laundry cupboards, baths and massage bath, showers, washbasin, mixers, heated towel rails, accessories, WC & Toilet and spare parts, among others. The brand companies Svedbergs, Macro Design, Cassoe, Roper Rhodes and Thebalux each constitute a separate segment. Key revenue is generated from Roper Rhodes.
88GF Score

Get the complete analysis for LTS:0GXD

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

kr66.20
Price
kr53.75
GF Value