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Concentric AB (LTS:0P4X) Short-Term Debt : kr238 Mil (As of Jun. 2024)


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What is Concentric AB Short-Term Debt?

Concentric AB's Short-Term Debt for the quarter that ended in Jun. 2024 was kr238 Mil.

Concentric AB's quarterly Short-Term Debt declined from Dec. 2023 (kr377 Mil) to Mar. 2024 (kr0 Mil) but then increased from Mar. 2024 (kr0 Mil) to Jun. 2024 (kr238 Mil).

Concentric AB's annual Short-Term Debt increased from Dec. 2021 (kr355 Mil) to Dec. 2022 (kr391 Mil) but then declined from Dec. 2022 (kr391 Mil) to Dec. 2023 (kr377 Mil).

Concentric AB Short-Term Debt Historical Data

The historical data trend for Concentric 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.

* Premium members only.

Concentric AB Short-Term Debt Chart

Concentric AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 - 355.00 391.00 377.00

Concentric AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 407.00 - 377.00 - 238.00

Concentric 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.

Concentric AB Short-Term Debt Related Terms

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Concentric AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Concentric AB (LTS:0P4X) » Definitions » Short-Term Debt
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Traded in Other Exchanges
COIC:Sweden 2DN:Germany
Address
PO Box 5058, Stockholm, SWE, 102 42
Website
http://www.concentricab.com
Concentric AB is a Sweden-based company active in designing, development, and manufacturing of hydraulic and engine applications for Agriculture Machinery, Construction equipment, Trucks and Industrial applications. It offers solutions to the manufacturers of construction machinery, diesel engines and large trucks. It offers products related to fuel efficiency and reduced emissions. Its products include oil pumps, transmission pumps, coolant pumps, water pumps, compressor pumps, variable flow oil, Licos friction clutches, belt drives, gear pumps and motors, electro-hydraulic steering units, hydraulic power packs, and other products. The company has business segments in two product groups, namely engine products and hydraulic products.

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