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Vitec Software Group AB (LTS:0RDI) Short-Term Debt : kr132 Mil (As of Mar. 2025)


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What is Vitec Software Group AB Short-Term Debt?

Vitec Software Group AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr132 Mil.

Vitec Software Group AB's quarterly Short-Term Debt declined from Sep. 2024 (kr349 Mil) to Dec. 2024 (kr212 Mil) and declined from Dec. 2024 (kr212 Mil) to Mar. 2025 (kr132 Mil).

Vitec Software Group AB's annual Short-Term Debt declined from Dec. 2022 (kr38 Mil) to Dec. 2023 (kr13 Mil) but then increased from Dec. 2023 (kr13 Mil) to Dec. 2024 (kr212 Mil).


Vitec Software Group AB Short-Term Debt Historical Data

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.

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Vitec Software Group AB Short-Term Debt Chart

Vitec Software Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 21.07 37.79 13.33 212.24

Vitec Software Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 17.85 146.06 348.79 212.24 131.89

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

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Vitec Software Group AB Business Description

Traded in Other Exchanges
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.

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