Vitec Software Group AB (LTS:0RDI) Short-Term Debt: kr60 Mil (As of Jun. 2026)

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LTS:0RDI Vitec Software Group AB LTS:0RDI
76 GF Score
Price kr223.60
GF Value kr581.98
Valuation Possible Value Trap
! 4 Warning Signs
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What is Vitec Software Group AB Short-Term Debt?

Vitec Software Group AB LTS:0RDI 76 Short-Term Debt is kr60 Mil as of Jun. 2026. GuruFocus rates LTS:0RDI with a GF Score™ of 76/100 and a GF Value™ of kr581.98 (Possible Value Trap). The stock has 4 warning signs investors should review.

Vitec Software Group AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr60 Mil.

Vitec Software Group AB's quarterly Short-Term Debt declined from Dec. 2025 (kr192 Mil) to Mar. 2026 (kr56 Mil) but then increased from Mar. 2026 (kr56 Mil) to Jun. 2026 (kr60 Mil).

Vitec Software Group AB's annual Short-Term Debt increased from Dec. 2023 (kr13 Mil) to Dec. 2024 (kr212 Mil) but then declined from Dec. 2024 (kr212 Mil) to Dec. 2025 (kr192 Mil).

Vitec Software 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.

Vitec Software Group AB Short-Term Debt Related Terms

Vitec Software Group AB Short-Term Debt Historical Data

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The historical data trend for Vitec Software 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.

Vitec Software Group AB Short-Term Debt Chart

Vitec Software 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 21.07 37.79 13.33 212.24 192.39

Vitec Software 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 25.26 3.07 192.39 55.56 60.29
LTS:0RDI
76GF Score
Vitec Software Group AB LTS:0RDI
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 kr60 Mil mean?
Vitec Software Group AB (LTS:0RDI) has a Short-Term Debt of kr60 Mil as of Jun. 2026.
Is Vitec Software Group AB's Short-Term Debt too high?
Vitec Software Group AB's current Short-Term Debt is kr60 Mil. Overall, Vitec Software Group AB has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vitec Software Group AB's Short-Term Debt compare to UBER and SHOP?
Vitec Software Group AB's Short-Term Debt of kr60 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Vitec Software Group AB's current Short-Term Debt is kr60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitec Software Group AB stock overvalued right now?
Based on GuruFocus' analysis, Vitec Software Group AB (LTS:0RDI) is currently considered Possible Value Trap. The stock's GF Value™ is kr581.98, compared to a current price of kr223.60 — trading 61.6% below its estimated fair value. The current Short-Term Debt is kr60 Mil. Vitec Software Group AB's overall GF Score™ is 76/100 with 4 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 Vitec Software Group AB (LTS:0RDI), the current Short-Term Debt is kr60 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 Vitec Software Group AB (LTS:0RDI) Overvalued in 2026?

Based on GuruFocus' analysis, Vitec Software Group AB stock appears to be undervalued. The current stock price of kr223.60 is trading 61.6% below its estimated GF Value™ of kr581.98. GuruFocus considers Vitec Software Group AB to be Possible Value Trap.

Key valuation signals for LTS:0RDI:

  • Short-Term Debt: kr60 Mil
  • GF Value™: kr581.98 vs. price of kr223.60 (61.6% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Vitec Software Group AB Business Description

Address Tvistevagen 47A, Umea, SWE, 907 29
Vitec Software Group AB is a software company in Vertical Market Software in the Nordic region. The company provides software for the pharmacy market, automotive and machine industry, banks and insurance companies, healthcare companies, real estate agents, and the education sector. Its segments comprise Auto, Energy, Real Estate, Finance and insurance, Environment, Estate Agents, and Education and health.
76GF Score

Get the complete analysis for LTS:0RDI

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

kr223.60
Price
kr581.98
GF Value