Papirfabrikken Invest (LTS:0J9G) Total Current Liabilities: kr17.84 Mil (As of Dec. 2025)

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LTS:0J9G Papirfabrikken Invest LTS:0J9G
64 GF Score
Price kr12.00
GF Value kr10.24
! 6 Warning Signs
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What is Papirfabrikken Invest Total Current Liabilities?

Papirfabrikken Invest LTS:0J9G 64 Total Current Liabilities is kr17.84 Mil as of Dec. 2025. GuruFocus rates LTS:0J9G with a GF Score™ of 64/100 and a GF Value™ of kr10.24. The stock has 6 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. Papirfabrikken Invest's total current liabilities for the quarter that ended in Dec. 2025 was kr17.84


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


Papirfabrikken Invest Total Current Liabilities Related Terms


Papirfabrikken Invest Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Papirfabrikken Invest'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.

Papirfabrikken Invest Total Current Liabilities Chart

Papirfabrikken Invest Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.84 31.43 27.37 24.56 17.84

Papirfabrikken Invest Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 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 27.37 35.72 24.56 22.32 17.84
LTS:0J9G
64GF Score
Papirfabrikken Invest LTS:0J9G
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Papirfabrikken Invest Total Current Liabilities Calculation

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

Papirfabrikken Invest'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
=7.134+8.748
+Other Current Liabilities+Current Deferred Liabilities
=1.956+0
=17.84

Papirfabrikken Invest's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.134+8.748
+Other Current Liabilities+Current Deferred Liabilities
=1.956+0
=17.84

* 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 kr17.84 Mil mean?
Papirfabrikken Invest (LTS:0J9G) has a Total Current Liabilities of kr17.84 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Papirfabrikken Invest and its competitors.
Is Papirfabrikken Invest's Total Current Liabilities too high?
Papirfabrikken Invest's current Total Current Liabilities is kr17.84 Mil. Overall, Papirfabrikken Invest has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Papirfabrikken Invest's Total Current Liabilities compare to CBRE and BEKE?
Papirfabrikken Invest's Total Current Liabilities of kr17.84 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Papirfabrikken Invest and its competitors. Papirfabrikken Invest's current Total Current Liabilities is kr17.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papirfabrikken Invest stock overvalued right now?
Papirfabrikken Invest (LTS:0J9G) has a current Total Current Liabilities of kr17.84 Mil. The stock's GF Value™ is kr10.24, compared to a current price of kr12.00 — trading 17.2% above its estimated fair value. The current Total Current Liabilities is kr17.84 Mil. Papirfabrikken Invest's overall GF Score™ is 64/100 with 6 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 Papirfabrikken Invest (LTS:0J9G), the current Total Current Liabilities is kr17.84 Mil as of Dec. 2025. 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.

Is Papirfabrikken Invest (LTS:0J9G) Overvalued in 2026?

Based on GuruFocus' analysis, Papirfabrikken Invest stock appears to be overvalued. The current stock price of kr12.00 is trading 17.2% above its estimated GF Value™ of kr10.24.

Key valuation signals for LTS:0J9G:

  • Total Current Liabilities: kr17.84 Mil
  • GF Value™: kr10.24 vs. price of kr12.00 (17.2% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the LTS:0J9G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Papirfabrikken Invest Business Description

Other Exchanges PFINV:Denmark
Address Ansvej 104, Silkeborg, DNK, 8600
Papirfabrikken Invest is an investment group that holds equity interests in various capital companies. The group's investment portfolio includes activities such as property development and leasing, trading and financial operations, as well as other strategic business ventures. The Group's segments consist of: Properties and Hotel. Properties activities mainly related to the rental of the Papirfabrikken property complex in the form of leases, property income, and the purchase and sale of investment properties. Hotel activities related to the company Hotel Papirfabrikken in the form of hotel operations of the Radisson Hotel, F&B activities at Restaurant Michael D, and JYSK park.
64GF Score

Get the complete analysis for LTS:0J9G

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr12.00
Price
kr10.24
GF Value