GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Idun Industrier AB (OSTO:IDUN B) » Definitions » Short-Term Debt

Idun Industrier AB (OSTO:IDUN B) Short-Term Debt : kr111 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Idun Industrier AB Short-Term Debt?

Idun Industrier AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr111 Mil.

Idun Industrier AB's quarterly Short-Term Debt increased from Sep. 2024 (kr96 Mil) to Dec. 2024 (kr107 Mil) and increased from Dec. 2024 (kr107 Mil) to Mar. 2025 (kr111 Mil).

Idun Industrier AB's annual Short-Term Debt increased from Dec. 2022 (kr125 Mil) to Dec. 2023 (kr126 Mil) but then declined from Dec. 2023 (kr126 Mil) to Dec. 2024 (kr107 Mil).


Idun Industrier AB Short-Term Debt Historical Data

The historical data trend for Idun Industrier 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.

* Premium members only.

Idun Industrier AB Short-Term Debt Chart

Idun Industrier AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 50.78 88.91 125.08 126.38 106.97

Idun Industrier AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 92.09 96.25 95.52 106.97 110.94

Idun Industrier 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.


Idun Industrier AB Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Idun Industrier AB's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Idun Industrier AB Business Description

Traded in Other Exchanges
N/A
Address
Kungsgatan 37, Stockholm, SWE, 111 56
Idun Industrier AB offers investment management services. The company invest in small and medium-sized companies, which are generally very focused in a Europe.

Idun Industrier AB Headlines

No Headlines