Creturner Group AB (NGM:CRET) Short-Term Debt: kr4.97 Mil (As of Mar. 2026)

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NGM:CRET Creturner Group AB NGM:CRET
38 GF Score
Price kr0.13
GF Value kr0.13
Valuation Fairly Valued
! 5 Warning Signs
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What is Creturner Group AB Short-Term Debt?

Creturner Group AB NGM:CRET -3.85% 38 Short-Term Debt is kr4.97 Mil as of Mar. 2026. GuruFocus rates NGM:CRET with a GF Score™ of 38/100 and a GF Value™ of kr0.13 (Fairly Valued). The stock has 5 warning signs investors should review.

Creturner Group AB's Short-Term Debt for the quarter that ended in Mar. 2026 was kr4.97 Mil.

Creturner Group AB's quarterly Short-Term Debt stayed the same from Sep. 2025 (kr0.62 Mil) to Dec. 2025 (kr0.62 Mil) but then increased from Dec. 2025 (kr0.62 Mil) to Mar. 2026 (kr4.97 Mil).

Creturner Group AB's annual Short-Term Debt declined from Dec. 2023 (kr5.59 Mil) to Dec. 2024 (kr3.13 Mil) and declined from Dec. 2024 (kr3.13 Mil) to Dec. 2025 (kr0.62 Mil).

Creturner 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.

Creturner Group AB Short-Term Debt Related Terms

Creturner Group AB Short-Term Debt Historical Data

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The historical data trend for Creturner 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.

Creturner Group AB Short-Term Debt Chart

Creturner Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.50 0.50 5.59 3.13 0.62

Creturner Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.51 2.51 0.62 0.62 4.97
NGM:CRET
38GF Score
Creturner Group AB NGM:CRET
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 kr4.97 Mil mean?
Creturner Group AB (NGM:CRET) has a Short-Term Debt of kr4.97 Mil as of Mar. 2026.
Is Creturner Group AB's Short-Term Debt too high?
Creturner Group AB's current Short-Term Debt is kr4.97 Mil. Overall, Creturner Group AB has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creturner Group AB's Short-Term Debt compare to UBER and SHOP?
Creturner Group AB's Short-Term Debt of kr4.97 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. Creturner Group AB's current Short-Term Debt is kr4.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creturner Group AB stock overvalued right now?
Based on GuruFocus' analysis, Creturner Group AB (NGM:CRET) is currently considered Fairly Valued. The stock's GF Value™ is kr0.13, compared to a current price of kr0.13 — trading 3.8% below its estimated fair value. The current Short-Term Debt is kr4.97 Mil. Creturner Group AB's overall GF Score™ is 38/100 with 5 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 Creturner Group AB (NGM:CRET), the current Short-Term Debt is kr4.97 Mil as of Mar. 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 Creturner Group AB (NGM:CRET) Overvalued in 2026?

Based on GuruFocus' analysis, Creturner Group AB stock appears to be undervalued. The current stock price of kr0.13 is trading 3.8% below its estimated GF Value™ of kr0.13. GuruFocus considers Creturner Group AB to be Fairly Valued.

Key valuation signals for NGM:CRET:

  • Short-Term Debt: kr4.97 Mil
  • GF Value™: kr0.13 vs. price of kr0.13 (3.8% below fair value)
  • GF Score™: 38/100 with 5 warning signs

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

Creturner Group AB Business Description

Address Atlasvagen 2, Smedjebacken, SWE, 77734
Creturner Group AB operates in two environmental technology areas: technical computing and BCR-based (Biochar Carbon Removal) environmental solutions. Its digital segment focuses on expanding technical computing and leased HPC capacity, supported by its own production facilities in Sweden to reduce raw material costs and environmental impact. The environmental segment provides permanent, measurable carbon offsets by converting residual biomass into stored carbon, with results and returns monitored through linked smart contracts.
38GF Score

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

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