Granges AB (OSTO:GRNG) Short-Term Debt : kr1,348 Mil (As of Mar. 2024)

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What is Granges AB Short-Term Debt?

Granges AB's Short-Term Debt for the quarter that ended in Mar. 2024 was kr1,348 Mil.

Granges AB's quarterly Short-Term Debt declined from Sep. 2023 (kr828 Mil) to Dec. 2023 (kr0 Mil) but then increased from Dec. 2023 (kr0 Mil) to Mar. 2024 (kr1,348 Mil).

Granges AB's annual Short-Term Debt increased from Dec. 2021 (kr1,602 Mil) to Dec. 2022 (kr2,101 Mil) but then declined from Dec. 2022 (kr2,101 Mil) to Dec. 2023 (kr0 Mil).

Granges AB Short-Term Debt Historical Data

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

Granges AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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900.00

2,113.00

1,602.00

2,101.00

Granges 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															2,011.00	2,071.00	828.00	-	1,348.00

Granges 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.

Granges AB Short-Term Debt Related Terms

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Granges AB (OSTO:GRNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Granges AB (OSTO:GRNG) » Definitions » Short-Term Debt

Traded in Other Exchanges

0R9X:UK 9GR:Germany

Address

Linnegatan 18, Stockholm, SWE, SE 114 47

Website

https://www.granges.com

Granges AB is a Sweden-based supplier of rolled aluminium products for original equipment manufacturers. It produces heat exchanger applications, specialty packaging, and new rolled product niches. It develops, produces, and markets advanced materials that enhance efficiency in the customers' manufacturing process and the performance of the final products. The firm operates in Europe, Asia, and the Americas, with production facilities in all three regions. Granges generate much of its revenue through contracts with customers based on the added value that Granges calculates from material cost and production complexity. In recent years, the company has put an emphasis on horizontal acquisitions exemplified by its 2020 acquisition of Aluminium Konin, strengthening its position in Europe.

Granges AB (OSTO:GRNG) Headlines

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