ProfilGruppen AB (OSTO:PROF B) Short-Term Debt : kr19 Mil (As of Dec. 2024)

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What is ProfilGruppen AB Short-Term Debt?

ProfilGruppen AB's Short-Term Debt for the quarter that ended in Dec. 2024 was kr19 Mil.

ProfilGruppen AB's quarterly Short-Term Debt stayed the same from Jun. 2024 (kr0 Mil) to Sep. 2024 (kr0 Mil) but then increased from Sep. 2024 (kr0 Mil) to Dec. 2024 (kr19 Mil).

ProfilGruppen AB's annual Short-Term Debt declined from Dec. 2022 (kr213 Mil) to Dec. 2023 (kr18 Mil) but then increased from Dec. 2023 (kr18 Mil) to Dec. 2024 (kr19 Mil).

ProfilGruppen AB Short-Term Debt Historical Data

The historical data trend for ProfilGruppen 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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ProfilGruppen AB Short-Term Debt Chart

ProfilGruppen AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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110.00

91.00

213.00

18.20

18.80

ProfilGruppen AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															18.20	-	-	-	18.80

ProfilGruppen 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.

ProfilGruppen AB Short-Term Debt Related Terms

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ProfilGruppen AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ProfilGruppen AB (OSTO:PROF B) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Box 36, Uppvidinge Municipality, Kronoberg County, Aseda, SWE, SE-364 21

Website

https://www.profilgruppen.se

ProfilGruppen AB offers aluminum extrusions and processed components. The company's geographical segments are Sweden, Germany, and other exports with the majority of its revenue being generated in Sweden.

ProfilGruppen AB Headlines

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