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Karnell Group AB (OSTO:KARNEL B) Short-Term Debt : kr101 Mil (As of Mar. 2025)


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What is Karnell Group AB Short-Term Debt?

Karnell Group AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr101 Mil.

Karnell Group AB's quarterly Short-Term Debt increased from Sep. 2024 (kr88 Mil) to Dec. 2024 (kr93 Mil) and increased from Dec. 2024 (kr93 Mil) to Mar. 2025 (kr101 Mil).

Karnell Group AB's annual Short-Term Debt declined from Dec. 2022 (kr96 Mil) to Dec. 2023 (kr93 Mil) but then increased from Dec. 2023 (kr93 Mil) to Dec. 2024 (kr93 Mil).


Karnell Group AB Short-Term Debt Historical Data

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

Karnell Group AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Short-Term Debt
59.28 95.80 92.80 93.00

Karnell Group AB Quarterly Data
Dec21 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 138.00 123.30 87.90 93.00 101.40

Karnell 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.


Karnell Group AB Short-Term Debt Related Terms

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Karnell Group AB Business Description

Traded in Other Exchanges
Address
Riddargatan 13D, Stockholm, SWE, 114 51
Karnell Group AB is a company that is an active owner of industrial technology companies. The Company's business concept is to use systematic and proactive acquisition strategies to identify and invest in industrial technology companies where Karnell believes there is development potential and thus an opportunity for value creation with Karnell as a long-term owner. It consists of twelve directly owned group companies, with subsidiaries, divided into two business areas that include Product companies and Niche manufacturers. The business area Product companies consists of companies that wholly or predominantly base their business on proprietary products, which may include various rights such as trademarks, patents, etc.

Karnell Group AB Headlines

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