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Arlandastad Group AB (OSTO:AGROUP) Short-Term Debt : kr134.7 Mil (As of Dec. 2024)


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What is Arlandastad Group AB Short-Term Debt?

Arlandastad Group AB's Short-Term Debt for the quarter that ended in Dec. 2024 was kr134.7 Mil.

Arlandastad Group AB's quarterly Short-Term Debt declined from Jun. 2024 (kr911.3 Mil) to Sep. 2024 (kr895.7 Mil) and declined from Sep. 2024 (kr895.7 Mil) to Dec. 2024 (kr134.7 Mil).

Arlandastad Group AB's annual Short-Term Debt increased from Dec. 2022 (kr24.3 Mil) to Dec. 2023 (kr170.4 Mil) but then declined from Dec. 2023 (kr170.4 Mil) to Dec. 2024 (kr134.7 Mil).


Arlandastad Group AB Short-Term Debt Historical Data

The historical data trend for Arlandastad Group 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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Arlandastad Group AB Short-Term Debt Chart

Arlandastad Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 7.67 66.88 24.32 170.39 134.66

Arlandastad Group AB Quarterly Data
Dec18 Dec19 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 170.39 170.39 911.28 895.66 134.66

Arlandastad Group 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.


Arlandastad Group AB Short-Term Debt Related Terms

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Arlandastad Group AB Business Description

Traded in Other Exchanges
N/A
Address
Pionjarvagen 77, Entre A ingang 1, Arlandastad, SWE, 190 47
Arlandastad Group AB is a real estate company whose business concept is to identify strategic land areas and develop properties to full potential. The business is run in two core areas namely property development and property management. The company creates value through good business acumen, as well as structured and creative processes in close collaboration with selected partners, a strong foothold in society, and financial muscles that give the company endurance.

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