Brodrene A & O Johansen AS (OCSE:AOJ B) Short-Term Debt : kr531 Mil (As of Mar. 2025)

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What is Brodrene A & O Johansen AS Short-Term Debt?

Brodrene A & O Johansen AS's Short-Term Debt for the quarter that ended in Mar. 2025 was kr531 Mil.

Brodrene A & O Johansen AS's quarterly Short-Term Debt declined from Sep. 2024 (kr526 Mil) to Dec. 2024 (kr279 Mil) but then increased from Dec. 2024 (kr279 Mil) to Mar. 2025 (kr531 Mil).

Brodrene A & O Johansen AS's annual Short-Term Debt increased from Dec. 2022 (kr74 Mil) to Dec. 2023 (kr109 Mil) and increased from Dec. 2023 (kr109 Mil) to Dec. 2024 (kr279 Mil).

Brodrene A & O Johansen AS Short-Term Debt Historical Data

The historical data trend for Brodrene A & O Johansen AS'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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Brodrene A & O Johansen AS Short-Term Debt Chart

Brodrene A & O Johansen AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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87.64

72.86

73.69

109.30

278.90

Brodrene A & O Johansen AS 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															268.21	329.22	526.17	278.90	530.60

Brodrene A & O Johansen AS 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.

Brodrene A & O Johansen AS Short-Term Debt Related Terms

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Brodrene A & O Johansen AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Brodrene A & O Johansen AS (OCSE:AOJ B) » Definitions » Short-Term Debt

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Traded in Other Exchanges

0RNT:UK

Address

Rorvang 3, Albertslund, DNK, 2620

Website

http://www.ao.dk

Brodrene A & O Johansen AS is a distributor of industrial products in Denmark. It provides technical installation materials and supplies to the construction industry in Denmark. Its products include heating plumbing and sanitary ware products, electrical equipment and components, water supply and drainage products. Its clients comprise of plumbers, electricians, building contractors, sewer contractors, construction companies, municipalities, utilities and public institutions. The company follows three sales channels, which are AO Stores, which cater to the local market; Online trading, which offers products through its website and mobile application and competency centers where customers may place orders and get advice and direction as well as offers over the phone.

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