Techstep ASA (LTS:0K2D) Short-Term Debt: kr43.7 Mil (As of Jun. 2026)

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LTS:0K2D Techstep ASA LTS:0K2D
37 GF Score
Price kr9.56
GF Value kr53.54
! 5 Warning Signs
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What is Techstep ASA Short-Term Debt?

Techstep ASA LTS:0K2D 37 Short-Term Debt is kr43.7 Mil as of Jun. 2026. GuruFocus rates LTS:0K2D with a GF Score™ of 37/100 and a GF Value™ of kr53.54. The stock has 5 warning signs investors should review.

Techstep ASA's Short-Term Debt for the quarter that ended in Jun. 2026 was kr43.7 Mil.

Techstep ASA's quarterly Short-Term Debt declined from Dec. 2025 (kr163.7 Mil) to Mar. 2026 (kr71.2 Mil) and declined from Mar. 2026 (kr71.2 Mil) to Jun. 2026 (kr43.7 Mil).

Techstep ASA's annual Short-Term Debt declined from Dec. 2023 (kr48.8 Mil) to Dec. 2024 (kr25.0 Mil) but then increased from Dec. 2024 (kr25.0 Mil) to Dec. 2025 (kr163.7 Mil).


Techstep ASA 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.


Techstep ASA Short-Term Debt Related Terms


Techstep ASA Short-Term Debt Historical Data

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The historical data trend for Techstep ASA'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.

Techstep ASA Short-Term Debt Chart

Techstep ASA 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 74.55 83.32 48.75 25.00 163.73

Techstep ASA 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 35.00 168.14 163.73 71.23 43.72
LTS:0K2D
37GF Score
Techstep ASA LTS:0K2D
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 kr43.7 Mil mean?
Techstep ASA (LTS:0K2D) has a Short-Term Debt of kr43.7 Mil as of Jun. 2026.
Is Techstep ASA's Short-Term Debt too high?
Techstep ASA's current Short-Term Debt is kr43.7 Mil. Overall, Techstep ASA has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Techstep ASA's Short-Term Debt compare to CSCO and MSI?
Techstep ASA's Short-Term Debt of kr43.7 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Techstep ASA's current Short-Term Debt is kr43.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techstep ASA stock overvalued right now?
Techstep ASA (LTS:0K2D) has a current Short-Term Debt of kr43.7 Mil. The stock's GF Value™ is kr53.54, compared to a current price of kr9.56 — trading 82.1% below its estimated fair value. The current Short-Term Debt is kr43.7 Mil. Techstep ASA's overall GF Score™ is 37/100 with 5 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 Techstep ASA (LTS:0K2D), the current Short-Term Debt is kr43.7 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 Techstep ASA (LTS:0K2D) Overvalued in 2026?

Based on GuruFocus' analysis, Techstep ASA stock appears to be undervalued. The current stock price of kr9.56 is trading 82.1% below its estimated GF Value™ of kr53.54.

Key valuation signals for LTS:0K2D:

  • Short-Term Debt: kr43.7 Mil
  • GF Value™: kr53.54 vs. price of kr9.56 (82.1% below fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the LTS:0K2D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Techstep ASA Business Description

Other Exchanges TECH:Norway
Address Brynsalleen 4, Oslo, NOR, 0667
Techstep ASA is a Nordic enabler of the mobile workplace, delivering a full range of devices and services to facilitate mobile workplaces. The company bundles mobile devices, software, information security, and expertise for its customers. Its Device Lifecycle Management Platform enables IT vendors to scale and optimise their Device-as-a-Service business, enhancing efficiency, control, and user experience at every lifecycle stage. In addition, the company offers various workplace devices and services such as mobile devices and accessories, laptops, device management and security services, and others. A majority of its revenue is generated from the provision of workplace devices for its clients. Geographically, it derives maximum revenue from Norway, followed by Sweden, Denmark, and Poland.
37GF Score

Get the complete analysis for LTS:0K2D

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

kr9.56
Price
kr53.54
GF Value