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Stenocare AS (OCSE:STENO) Short-Term Debt : kr1.05 Mil (As of Dec. 2024)


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What is Stenocare AS Short-Term Debt?

Stenocare AS's Short-Term Debt for the quarter that ended in Dec. 2024 was kr1.05 Mil.

Stenocare AS's quarterly Short-Term Debt declined from Jun. 2024 (kr5.97 Mil) to Sep. 2024 (kr0.40 Mil) but then increased from Sep. 2024 (kr0.40 Mil) to Dec. 2024 (kr1.05 Mil).

Stenocare AS's annual Short-Term Debt increased from Dec. 2022 (kr6.10 Mil) to Dec. 2023 (kr8.75 Mil) but then declined from Dec. 2023 (kr8.75 Mil) to Dec. 2024 (kr1.05 Mil).

Stenocare AS Short-Term Debt Historical Data

The historical data trend for Stenocare 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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Stenocare AS Short-Term Debt Chart

Stenocare AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial - - 6.10 8.75 1.05

Stenocare AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 8.75 5.68 5.97 0.40 1.05

Stenocare 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.

Stenocare AS Short-Term Debt Related Terms

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Stenocare AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Stenocare AS (OCSE:STENO) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Nyholmsvej 4, Randers NØ, DNK, 8930
Website
https://www.stenocare.com
Stenocare AS is a Danish company engaged in the cultivation and production of medical cannabis products through pharmacies and hospitals. The Company's business operations include the distribution and sales of imported products to several markets which also includes local cultivation and production of its medical cannabis products. Stenocare is well positioned to become a market leader in Denmark and a vendor in Europe. The Company is a supplier of medical cannabis oil for patients in Denmerk, Sweden, UK, Australia and Norway. It has an indoor production facility for the cultivation and production of medical cannabis at Randers, Denmark.

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