Sotkamo Silver AB (NGM:SOSI) Short-Term Debt: kr60.3 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGM:SOSI Sotkamo Silver AB NGM:SOSI
62 GF Score
Price kr4.07
GF Value kr1.50
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Sotkamo Silver AB Short-Term Debt?

Sotkamo Silver AB NGM:SOSI -0.97% 62 Short-Term Debt is kr60.3 Mil as of Mar. 2026. GuruFocus rates NGM:SOSI with a GF Score™ of 62/100 and a GF Value™ of kr1.50 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Sotkamo Silver AB's Short-Term Debt for the quarter that ended in Mar. 2026 was kr60.3 Mil.

Sotkamo Silver AB's quarterly Short-Term Debt increased from Sep. 2025 (kr46.9 Mil) to Dec. 2025 (kr64.7 Mil) but then declined from Dec. 2025 (kr64.7 Mil) to Mar. 2026 (kr60.3 Mil).

Sotkamo Silver AB's annual Short-Term Debt increased from Dec. 2023 (kr40.7 Mil) to Dec. 2024 (kr71.7 Mil) but then declined from Dec. 2024 (kr71.7 Mil) to Dec. 2025 (kr64.7 Mil).

Sotkamo Silver 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.

Sotkamo Silver AB Short-Term Debt Related Terms

Sotkamo Silver AB Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Sotkamo Silver 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.

Sotkamo Silver AB Short-Term Debt Chart

Sotkamo Silver 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 194.10 25.80 40.70 71.65 64.72

Sotkamo Silver 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 31.10 125.20 46.90 64.72 60.30
NGM:SOSI
62GF Score
Sotkamo Silver AB NGM:SOSI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr60.3 Mil mean?
Sotkamo Silver AB (NGM:SOSI) has a Short-Term Debt of kr60.3 Mil as of Mar. 2026.
Is Sotkamo Silver AB's Short-Term Debt too high?
Sotkamo Silver AB's current Short-Term Debt is kr60.3 Mil. Overall, Sotkamo Silver AB has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sotkamo Silver AB's Short-Term Debt compare to EXK?
Sotkamo Silver AB's Short-Term Debt of kr60.3 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Sotkamo Silver AB's current Short-Term Debt is kr60.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sotkamo Silver AB stock overvalued right now?
Based on GuruFocus' analysis, Sotkamo Silver AB (NGM:SOSI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.50, compared to a current price of kr4.07 — trading 171.3% above its estimated fair value. The current Short-Term Debt is kr60.3 Mil. Sotkamo Silver AB's overall GF Score™ is 62/100 with 2 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 Sotkamo Silver AB (NGM:SOSI), the current Short-Term Debt is kr60.3 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 Sotkamo Silver AB (NGM:SOSI) Overvalued in 2026?

Based on GuruFocus' analysis, Sotkamo Silver AB stock appears to be overvalued. The current stock price of kr4.07 is trading 171.3% above its estimated GF Value™ of kr1.50. GuruFocus considers Sotkamo Silver AB to be Significantly Overvalued.

Key valuation signals for NGM:SOSI:

  • Short-Term Debt: kr60.3 Mil
  • GF Value™: kr1.50 vs. price of kr4.07 (171.3% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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

Sotkamo Silver AB Business Description

Address Nybrogatan 34, Box 5216, Stockholm, SWE, 102 45
Sotkamo Silver AB is a mining and ore prospecting company engaged in the exploration, development, and production of silver and other metals. The company develops and utilizes mineral deposits mainly in the Kainuu region in Finland, with its main project being the Sotkamo (Taivaljarvi) silver mine. In addition to silver, the company produces gold, zinc, and lead, and sells metal concentrates to customers.
62GF Score

Get the complete analysis for NGM:SOSI

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

kr4.07
Price
kr1.50
GF Value