Nimbus Group AB (OSTO:BOAT) Short-Term Debt : kr190 Mil (As of Sep. 2024)

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What is Nimbus Group AB Short-Term Debt?

Nimbus Group AB's Short-Term Debt for the quarter that ended in Sep. 2024 was kr190 Mil.

Nimbus Group AB's quarterly Short-Term Debt declined from Mar. 2024 (kr239 Mil) to Jun. 2024 (kr148 Mil) but then increased from Jun. 2024 (kr148 Mil) to Sep. 2024 (kr190 Mil).

Nimbus Group AB's annual Short-Term Debt increased from Dec. 2021 (kr16 Mil) to Dec. 2022 (kr52 Mil) and increased from Dec. 2022 (kr52 Mil) to Dec. 2023 (kr124 Mil).

Nimbus Group AB Short-Term Debt Historical Data

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

Nimbus Group AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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97.73

53.37

16.04

51.69

123.87

Nimbus Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															96.95	123.87	239.31	148.19	190.42

Nimbus 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.

Nimbus Group AB Short-Term Debt Related Terms

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Nimbus Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nimbus Group AB (OSTO:BOAT) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

9RN:Germany

Address

Box 5152, Vastra Frolunda, SWE, S-426 05

Website

https://www.nimbusgroup.se

Nimbus Group AB is a manufacturer of premium leisure motorboats. Its brand includes Alukin, Aquador, Bella, Falcon, Flipper, Nimbus and Paragon Yachts. The company operates globally, with the largest presence in the European and American markets.