Flugger Group AS (OCSE:FLUG B) Short-Term Debt : kr209 Mil (As of Jan. 2024)

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What is Flugger Group AS Short-Term Debt?

Flugger Group AS's Short-Term Debt for the quarter that ended in Jan. 2024 was kr209 Mil.

Flugger Group AS's quarterly Short-Term Debt declined from Jul. 2023 (kr246 Mil) to Oct. 2023 (kr170 Mil) but then increased from Oct. 2023 (kr170 Mil) to Jan. 2024 (kr209 Mil).

Flugger Group AS's annual Short-Term Debt increased from Apr. 2021 (kr16 Mil) to Apr. 2022 (kr237 Mil) and increased from Apr. 2022 (kr237 Mil) to Apr. 2023 (kr334 Mil).

Flugger Group AS Short-Term Debt Historical Data

The historical data trend for Flugger Group 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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Flugger Group AS Short-Term Debt Chart

Flugger Group AS Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Short-Term Debt

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11.98

32.19

15.64

237.00

333.66

Flugger Group AS Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt	Get a 7-Day Free Trial															336.00	333.66	246.00	170.00	209.00

Flugger Group 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.

Flugger Group AS Short-Term Debt Related Terms

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Flugger Group AS (OCSE:FLUG B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Flugger Group AS (OCSE:FLUG B) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Islevdalvej 151, Rodovre, DNK, 2610

Website

http://www.flugger.com

Flugger Group AS designs and markets a wide and coordinated assortment within the decorative painting, wood protection, spackling paste, wallpaper, and tools that are sold through the retail chain Flugger Decor. The company's products include paint, wood stain, filler, wallpaper adhesive, wall coverings, abrasive materials, brushes, tools and cleaning products. It has more than 500 stores in Scandinavia, Eastern Europe, and China.

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