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ITAB Shop Concept AB (OSTO:ITAB) Short-Term Debt : kr0 Mil (As of Mar. 2025)


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What is ITAB Shop Concept AB Short-Term Debt?

ITAB Shop Concept AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr0 Mil.

ITAB Shop Concept AB's quarterly Short-Term Debt increased from Sep. 2024 (kr0 Mil) to Dec. 2024 (kr83 Mil) but then declined from Dec. 2024 (kr83 Mil) to Mar. 2025 (kr0 Mil).

ITAB Shop Concept AB's annual Short-Term Debt declined from Dec. 2022 (kr106 Mil) to Dec. 2023 (kr95 Mil) and declined from Dec. 2023 (kr95 Mil) to Dec. 2024 (kr83 Mil).


ITAB Shop Concept AB Short-Term Debt Historical Data

The historical data trend for ITAB Shop Concept 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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ITAB Shop Concept AB Short-Term Debt Chart

ITAB Shop Concept AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,088.00 241.00 106.00 95.00 83.00

ITAB Shop Concept 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 - - - 83.00 -

ITAB Shop Concept 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.


ITAB Shop Concept AB Short-Term Debt Related Terms

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ITAB Shop Concept AB Business Description

Traded in Other Exchanges
Address
Instrumentvagen 2, Box 9054, Jonkoping, SWE, SE-550 09
ITAB Shop Concept AB is a Sweden-based company that develops, manufactures, and installs a full set of shop fitting concepts for retail chain stores. The company operates in numerous countries and has production facilities in Europe and China. Solutions provided by the company include customized shop concepts, shop checkout solutions, lighting system and others. These products and services aim to help customers improve their shopping environment. ITAB Shop Concept works based on a project management function and provides all-inclusive solutions covering the entire process. The company generates the majority of revenue from Europe.

ITAB Shop Concept AB Headlines

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