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Latvian Forest Co AB (NGM:LATF B) Short-Term Debt : kr16.13 Mil (As of Mar. 2025)


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What is Latvian Forest Co AB Short-Term Debt?

Latvian Forest Co AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr16.13 Mil.

Latvian Forest Co AB's quarterly Short-Term Debt increased from Sep. 2024 (kr0.13 Mil) to Dec. 2024 (kr17.05 Mil) but then declined from Dec. 2024 (kr17.05 Mil) to Mar. 2025 (kr16.13 Mil).

Latvian Forest Co AB's annual Short-Term Debt increased from Dec. 2022 (kr15.27 Mil) to Dec. 2023 (kr15.64 Mil) and increased from Dec. 2023 (kr15.64 Mil) to Dec. 2024 (kr17.05 Mil).


Latvian Forest Co AB Short-Term Debt Historical Data

The historical data trend for Latvian Forest Co 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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Latvian Forest Co AB Short-Term Debt Chart

Latvian Forest Co 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 0.30 0.30 15.27 15.64 17.05

Latvian Forest Co AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 15.64 15.09 0.13 17.05 16.13

Latvian Forest Co 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.


Latvian Forest Co AB Short-Term Debt Related Terms

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Latvian Forest Co AB Business Description

Traded in Other Exchanges
N/A
Address
Ringvagen 22, Enebyberg, SWE, 128 46
Latvian Forest Co AB is a Swedish company, that purchases and manages forest property in Latvia. The company focuses on the northern/northeastern region of Latvia around the area Valmiera.

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