Infrea AB (OSTO:INFREA) Short-Term Debt : kr32 Mil (As of Dec. 2023)

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What is Infrea AB Short-Term Debt?

Infrea AB's Short-Term Debt for the quarter that ended in Dec. 2023 was kr32 Mil.

Infrea AB's quarterly Short-Term Debt increased from Jun. 2023 (kr0 Mil) to Sep. 2023 (kr79 Mil) but then declined from Sep. 2023 (kr79 Mil) to Dec. 2023 (kr32 Mil).

Infrea AB's annual Short-Term Debt increased from Dec. 2021 (kr56 Mil) to Dec. 2022 (kr71 Mil) but then declined from Dec. 2022 (kr71 Mil) to Dec. 2023 (kr32 Mil).

Infrea AB Short-Term Debt Historical Data

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

Infrea AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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64.80

49.10

56.00

71.00

32.40

Infrea AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															71.00	112.20	-	79.20	32.40

Infrea 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.

Infrea AB Short-Term Debt Related Terms

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Infrea AB (OSTO:INFREA) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Birger Jarlsgatan 10, Stockholm, SWE, 114 34

Website

https://www.infrea.se

Infrea AB is an investment company. The company invests in Land & Construction business, AVA (waste, water and sewer) business areas and Fire Protection.

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