Navigo Invest AB (OSTO:NAVIGO STAM) Short-Term Debt : kr50.8 Mil (As of Mar. 2025)

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What is Navigo Invest AB Short-Term Debt?

Navigo Invest AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr50.8 Mil.

Navigo Invest AB's quarterly Short-Term Debt increased from Sep. 2024 (kr63.0 Mil) to Dec. 2024 (kr67.6 Mil) but then declined from Dec. 2024 (kr67.6 Mil) to Mar. 2025 (kr50.8 Mil).

Navigo Invest AB's annual Short-Term Debt increased from Dec. 2022 (kr25.4 Mil) to Dec. 2023 (kr49.3 Mil) and increased from Dec. 2023 (kr49.3 Mil) to Dec. 2024 (kr67.6 Mil).

Navigo Invest AB Short-Term Debt Historical Data

The historical data trend for Navigo Invest 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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Navigo Invest AB Short-Term Debt Chart

Navigo Invest AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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185.57

54.97

25.42

49.27

67.62

Navigo Invest 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															58.57	55.57	63.00	67.62	50.79

Navigo Invest 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.

Navigo Invest AB Short-Term Debt Related Terms

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Navigo Invest AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Navigo Invest AB (OSTO:NAVIGO STAM) » Definitions » Short-Term Debt

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NAVIGO PREF:Sweden

Address

Sodra Hamngatan 19-21, Gothenburg, SWE, 411 14

Website

https://www.navigoinvest.com

Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.

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