NYAB AB (OSTO:NYAB) Short-Term Debt: kr42 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:NYAB NYAB AB OSTO:NYAB
42 GF Score
Price kr7.12
! 4 Warning Signs
View Full Analysis

What is NYAB AB Short-Term Debt?

NYAB AB OSTO:NYAB -0.28% 42 Short-Term Debt is kr42 Mil as of Jun. 2026. GuruFocus rates OSTO:NYAB with a GF Score™ of 42/100. The stock has 4 warning signs investors should review.

NYAB AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr42 Mil.

NYAB AB's quarterly Short-Term Debt declined from Dec. 2025 (kr62 Mil) to Mar. 2026 (kr42 Mil) but then increased from Mar. 2026 (kr42 Mil) to Jun. 2026 (kr42 Mil).

NYAB AB's annual Short-Term Debt increased from Dec. 2023 (kr49 Mil) to Dec. 2024 (kr100 Mil) but then declined from Dec. 2024 (kr100 Mil) to Dec. 2025 (kr62 Mil).

NYAB 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.

NYAB AB Short-Term Debt Related Terms

NYAB AB Short-Term Debt Historical Data

* Premium members only.

The historical data trend for NYAB 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.

NYAB AB Short-Term Debt Chart

NYAB AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.87 78.91 49.32 100.07 61.69

NYAB AB Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 115.32 52.91 61.69 41.64 42.33
OSTO:NYAB
42GF Score
NYAB AB OSTO:NYAB
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr42 Mil mean?
NYAB AB (OSTO:NYAB) has a Short-Term Debt of kr42 Mil as of Jun. 2026.
Is NYAB AB's Short-Term Debt too high?
NYAB AB's current Short-Term Debt is kr42 Mil. Overall, NYAB AB has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does NYAB AB's Short-Term Debt compare to PWR and FIX?
NYAB AB's Short-Term Debt of kr42 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. NYAB AB's current Short-Term Debt is kr42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYAB AB stock overvalued right now?
NYAB AB (OSTO:NYAB) has a current Short-Term Debt of kr42 Mil. The current Short-Term Debt is kr42 Mil. NYAB AB's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For NYAB AB (OSTO:NYAB), the current Short-Term Debt is kr42 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NYAB AB Business Description

Address Varvsgatan 39, Lulea, SWE, 972 32
NYAB AB is a specialised contractor and provider of projects and services across energy, infrastructure and industry. Its offering comprises advisory, engineering and project management services, as well as construction and maintenance, to public and private sector customers. The Group operates in Sweden, Finland and Norway, with a presence in selected international markets. It operates through two complementary business segments, Civil Engineering and Consulting, which together support customers in key phases of complex energy, infrastructure and industrial projects.
42GF Score

Get the complete analysis for OSTO:NYAB

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.12
Price