Catella AB (OSTO:CAT A) Short-Term Debt : kr1,251 Mil (As of Mar. 2024)

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What is Catella AB Short-Term Debt?

Catella AB's Short-Term Debt for the quarter that ended in Mar. 2024 was kr1,251 Mil.

Catella AB's quarterly Short-Term Debt increased from Sep. 2023 (kr1 Mil) to Dec. 2023 (kr3 Mil) and increased from Dec. 2023 (kr3 Mil) to Mar. 2024 (kr1,251 Mil).

Catella AB's annual Short-Term Debt increased from Dec. 2021 (kr2 Mil) to Dec. 2022 (kr3 Mil) but then stayed the same from Dec. 2022 (kr3 Mil) to Dec. 2023 (kr3 Mil).

Catella AB Short-Term Debt Historical Data

The historical data trend for Catella 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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Catella AB Short-Term Debt Chart

Catella AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2.00

3.00

Catella AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															377.00	2.00	1.00	3.00	1,251.00

Catella 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.

Catella AB Short-Term Debt Related Terms

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Catella AB (OSTO:CAT A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Catella AB (OSTO:CAT A) » Definitions » Short-Term Debt

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CAT B:Sweden

Address

Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40

Website

https://www.catella.com

Catella AB is a property specialist that offers qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.

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