Svedbergs Group AB (OSTO:SVED B) Short-Term Debt : kr144 Mil (As of Mar. 2025)

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What is Svedbergs Group AB Short-Term Debt?

Svedbergs Group AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr144 Mil.

Svedbergs Group AB's quarterly Short-Term Debt declined from Sep. 2024 (kr160 Mil) to Dec. 2024 (kr36 Mil) but then increased from Dec. 2024 (kr36 Mil) to Mar. 2025 (kr144 Mil).

Svedbergs Group AB's annual Short-Term Debt increased from Dec. 2022 (kr61 Mil) to Dec. 2023 (kr576 Mil) but then declined from Dec. 2023 (kr576 Mil) to Dec. 2024 (kr36 Mil).

Svedbergs Group AB Short-Term Debt Historical Data

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

Svedbergs Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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104.77

60.58

575.57

35.65

Svedbergs Group 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															-	157.70	159.90	35.65	143.60

Svedbergs 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.

Svedbergs Group AB Short-Term Debt Related Terms

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Svedbergs Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Svedbergs Group AB (OSTO:SVED B) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

Q49:Germany

Address

Kristian IV:s vag 3, Halmstad, SWE, 301 18

Website

https://www.svedbergsgroup.com

Svedbergs Group AB designs and manufactures bathroom interiors and sanitary articles. The company offers handles, laundry cupboards, baths and massage bath, showers, washbasin, mixers, heated towel rails, accessories, WC & Toilet and spare parts, among others. The brand companies Svedbergs, Macro Design, Cassoe, Roper Rhodes and Thebalux each constitute a separate segment. Key revenue is generated from Roper Rhodes.

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