Byggmax Group AB (LTS:0MR4) Short-Term Debt : kr508 Mil (As of Sep. 2024)

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What is Byggmax Group AB Short-Term Debt?

Byggmax Group AB's Short-Term Debt for the quarter that ended in Sep. 2024 was kr508 Mil.

Byggmax Group AB's quarterly Short-Term Debt declined from Mar. 2024 (kr1,013 Mil) to Jun. 2024 (kr500 Mil) but then increased from Jun. 2024 (kr500 Mil) to Sep. 2024 (kr508 Mil).

Byggmax Group AB's annual Short-Term Debt increased from Dec. 2021 (kr847 Mil) to Dec. 2022 (kr1,202 Mil) but then declined from Dec. 2022 (kr1,202 Mil) to Dec. 2023 (kr958 Mil).

Byggmax Group AB Short-Term Debt Historical Data

The historical data trend for Byggmax 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.

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Byggmax Group AB Short-Term Debt Chart

Byggmax Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,042.00

529.00

847.00

1,202.00

958.00

Byggmax Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															646.00	958.00	1,013.00	500.00	508.00

Byggmax 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.

Byggmax Group AB Short-Term Debt Related Terms

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Byggmax Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Byggmax Group AB (LTS:0MR4) » Definitions » Short-Term Debt

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BMAX:Sweden

Address

Box 30006, Stockholm, SWE, 10425

Website

https://www.byggmax.se

Byggmax Group AB is engaged in the discount retail of building supply materials. The business concept is to retail high-quality building supplies at the lowest possible price. The business activities are primarily conducted in Sweden, Norway, Denmark, and Finland. In addition to the Byggmax stores, there is a serviced office that manages purchasing, accounting, and finance as well as IT functions across the stores. The company offers timber, insulation products, doors, windows, sheets, boards, and paints. Geographically the company generates the majority of its revenue from Sweden.

Byggmax Group AB Headlines

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