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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.

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Traded in Other Exchanges
Address
Sodra Hamngatan 19-21, Gothenburg, SWE, 411 14
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.

Navigo Invest AB Headlines

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