InstallatorGruppen AS (FRA:12B) Total Current Liabilities: €140.4 Mil (As of Mar. 2026)


FRA:12B InstallatorGruppen AS FRA:12B
5 GF Score
Price €1.64
! 3 Warning Signs
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What is InstallatorGruppen AS Total Current Liabilities?

InstallatorGruppen AS FRA:12B -2.49% 5 Total Current Liabilities is €140.4 Mil as of Mar. 2026. GuruFocus rates FRA:12B with a GF Score™ of 5/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. InstallatorGruppen AS's total current liabilities for the quarter that ended in Mar. 2026 was €140.4

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

InstallatorGruppen AS Total Current Liabilities Related Terms

InstallatorGruppen AS Total Current Liabilities Historical Data

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The historical data trend for InstallatorGruppen AS's Total Current Liabilities 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.

InstallatorGruppen AS Total Current Liabilities Chart

InstallatorGruppen AS Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
82.91 101.38 152.60

InstallatorGruppen AS Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Total Current Liabilities 82.91 101.38 0.00 152.60 140.39
FRA:12B
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InstallatorGruppen AS FRA:12B
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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InstallatorGruppen AS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

InstallatorGruppen AS's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=79.587+41.318
+Other Current Liabilities+Current Deferred Liabilities
=31.699+0
=152.6

InstallatorGruppen AS's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=57.828+16.781
+Other Current Liabilities+Current Deferred Liabilities
=65.783+0
=140.4

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €140.4 Mil mean?
InstallatorGruppen AS (FRA:12B) has a Total Current Liabilities of €140.4 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for InstallatorGruppen AS and its competitors.
Is InstallatorGruppen AS's Total Current Liabilities too high?
InstallatorGruppen AS's current Total Current Liabilities is €140.4 Mil. Overall, InstallatorGruppen AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does InstallatorGruppen AS's Total Current Liabilities compare to PWR and FIX?
InstallatorGruppen AS's Total Current Liabilities of €140.4 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 Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for InstallatorGruppen AS and its competitors. InstallatorGruppen AS's current Total Current Liabilities is €140.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InstallatorGruppen AS stock overvalued right now?
InstallatorGruppen AS (FRA:12B) has a current Total Current Liabilities of €140.4 Mil. The current Total Current Liabilities is €140.4 Mil. InstallatorGruppen AS's overall GF Score™ is 5/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For InstallatorGruppen AS (FRA:12B), the current Total Current Liabilities is €140.4 Mil as of Mar. 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.

InstallatorGruppen AS Business Description

Other Exchanges IG:Denmark
Address Stoden 6-8, Roskilde, DNK, 4000
InstallatorGruppen AS is a provider of a multi-disciplinary technical installation group operating across Denmark and Switzerland. It comprises independent companies with a local presence and in-depth technical expertise. The companies within the Group offer solutions in the fields of plumbing, heating, ventilation/air conditioning, refrigeration, and electrical systems, as well as in selected specialist areas such as sprinkler systems, energy optimisation, building automation, fibre-optic infrastructure, and solar panel installations. It focused is to be a preferred partner for its customers in implementing the energy transition.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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