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Fasadgruppen Group AB (OSTO:FG) Short-Term Debt : kr109 Mil (As of Mar. 2024)


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What is Fasadgruppen Group AB Short-Term Debt?

Fasadgruppen Group AB's Short-Term Debt for the quarter that ended in Mar. 2024 was kr109 Mil.

Fasadgruppen Group AB's quarterly Short-Term Debt increased from Sep. 2023 (kr108 Mil) to Dec. 2023 (kr109 Mil) and increased from Dec. 2023 (kr109 Mil) to Mar. 2024 (kr109 Mil).

Fasadgruppen Group AB's annual Short-Term Debt increased from Dec. 2021 (kr115 Mil) to Dec. 2022 (kr139 Mil) but then declined from Dec. 2022 (kr139 Mil) to Dec. 2023 (kr109 Mil).

Fasadgruppen Group AB Short-Term Debt Historical Data

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

Fasadgruppen Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 297.00 131.20 114.60 139.10 108.80

Fasadgruppen Group AB Quarterly Data
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 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 128.90 148.80 108.30 108.80 108.90

Fasadgruppen 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.

Fasadgruppen Group AB Short-Term Debt Related Terms

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Fasadgruppen Group AB (OSTO:FG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fasadgruppen Group AB (OSTO:FG) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Wallingatan 2, Stockholm, SWE, 111 60
Website
https://www.fasadgruppen.se
Fasadgruppen Group AB is a service provider of sustainable facades. It offers plastering, masonry, windows and balconies renovations, thermal insulation, carbon fiber reinforcement, scaffolding and various other services. The main customers of the company are property owners, construction companies, property managers, consultants, housing cooperatives as well as state bodies and municipalities.