Cardeon AB (NGM:CARDEO) Short-Term Debt: kr0.42 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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What is Cardeon AB Short-Term Debt?

Cardeon AB NGM:CARDEO Short-Term Debt is kr0.42 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Cardeon AB's Short-Term Debt for the quarter that ended in Dec. 2025 was kr0.42 Mil.

Cardeon AB's quarterly Short-Term Debt increased from Dec. 2024 (kr0.99 Mil) to Jun. 2025 (kr1.01 Mil) but then declined from Jun. 2025 (kr1.01 Mil) to Dec. 2025 (kr0.42 Mil).

Cardeon AB's annual Short-Term Debt declined from Dec. 2023 (kr7.20 Mil) to Dec. 2024 (kr0.99 Mil) and declined from Dec. 2024 (kr0.99 Mil) to Dec. 2025 (kr0.42 Mil).

Cardeon 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.

Cardeon AB Short-Term Debt Related Terms

Cardeon AB Short-Term Debt Historical Data

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The historical data trend for Cardeon 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.

Cardeon AB Short-Term Debt Chart

Cardeon AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 7.20 0.99 0.42

Cardeon AB Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 7.20 4.10 0.99 1.01 0.42
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr0.42 Mil mean?
Cardeon AB (NGM:CARDEO) has a Short-Term Debt of kr0.42 Mil as of Dec. 2025.
Is Cardeon AB's Short-Term Debt too high?
Cardeon AB's current Short-Term Debt is kr0.42 Mil.
How does Cardeon AB's Short-Term Debt compare to BLK and BX?
Cardeon AB's Short-Term Debt of kr0.42 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. Cardeon AB's current Short-Term Debt is kr0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardeon AB stock overvalued right now?
Based on GuruFocus' analysis, Cardeon AB (NGM:CARDEO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.01, compared to a current price of kr0.06 — trading 500% above its estimated fair value. The current Short-Term Debt is kr0.42 Mil. 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 Cardeon AB (NGM:CARDEO), the current Short-Term Debt is kr0.42 Mil as of Dec. 2025. 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.

Cardeon AB Business Description

Address Gasverksgatan 3, Lund, SWE, SE-222 29
Cardeon AB is an investment company. It primarily invests in Nordic innovative companies and startups within life science.