Investment Company of 3 November 2025 AS (LTS:0O1K) Total Current Liabilities: kr8.72 Mil (As of Dec. 2025)

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LTS:0O1K Investment Company of 3 November 2025 AS LTS:0O1K
24 GF Score
Price kr99.00
GF Value kr104.55
! 1 Warning Sign
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What is Investment Company of 3 November 2025 AS Total Current Liabilities?

Investment Company of 3 November 2025 AS LTS:0O1K 24 Total Current Liabilities is kr8.72 Mil as of Dec. 2025. GuruFocus rates LTS:0O1K with a GF Score™ of 24/100 and a GF Value™ of kr104.55. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Investment Company of 3 November 2025 AS's total current liabilities for the quarter that ended in Dec. 2025 was kr8.72


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


Investment Company of 3 November 2025 AS Total Current Liabilities Related Terms


Investment Company of 3 November 2025 AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Investment Company of 3 November 2025 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.

Investment Company of 3 November 2025 AS Total Current Liabilities Chart

Investment Company of 3 November 2025 AS 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 177.66 211.42 112.68 128.64 8.72

Investment Company of 3 November 2025 AS 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 112.68 136.89 128.64 154.84 8.72
LTS:0O1K
24GF Score
Investment Company of 3 November 2025 AS LTS:0O1K
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment Company of 3 November 2025 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.

Investment Company of 3 November 2025 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
=0.81+0
+Other Current Liabilities+Current Deferred Liabilities
=7.906+0
=8.72

Investment Company of 3 November 2025 AS'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
=0.81+0
+Other Current Liabilities+Current Deferred Liabilities
=7.906+0
=8.72

* 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 kr8.72 Mil mean?
Investment Company of 3 November 2025 AS (LTS:0O1K) has a Total Current Liabilities of kr8.72 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 Investment Company of 3 November 2025 AS and its competitors.
Is Investment Company of 3 November 2025 AS's Total Current Liabilities too high?
Investment Company of 3 November 2025 AS's current Total Current Liabilities is kr8.72 Mil. Overall, Investment Company of 3 November 2025 AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Investment Company of 3 November 2025 AS's Total Current Liabilities compare to GEV and ETN?
Investment Company of 3 November 2025 AS's Total Current Liabilities of kr8.72 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Investment Company of 3 November 2025 AS and its competitors. Investment Company of 3 November 2025 AS's current Total Current Liabilities is kr8.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment Company of 3 November 2025 AS stock overvalued right now?
Investment Company of 3 November 2025 AS (LTS:0O1K) has a current Total Current Liabilities of kr8.72 Mil. The stock's GF Value™ is kr104.55, compared to a current price of kr99.00 — trading 5.3% below its estimated fair value. The current Total Current Liabilities is kr8.72 Mil. Investment Company of 3 November 2025 AS's overall GF Score™ is 24/100 with 1 warning sign 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 Investment Company of 3 November 2025 AS (LTS:0O1K), the current Total Current Liabilities is kr8.72 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 Investment Company of 3 November 2025 AS (LTS:0O1K) Overvalued in 2026?

Based on GuruFocus' analysis, Investment Company of 3 November 2025 AS stock appears to be undervalued. The current stock price of kr99.00 is trading 5.3% below its estimated GF Value™ of kr104.55.

Key valuation signals for LTS:0O1K:

  • Total Current Liabilities: kr8.72 Mil
  • GF Value™: kr104.55 vs. price of kr99.00 (5.3% below fair value)
  • GF Score™: 24/100 with 1 warning sign

No single metric tells the full story. See the LTS:0O1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Investment Company of 3 November 2025 AS Business Description

Other Exchanges 3NOV25:Denmark
Address Strandvaenget 5, Humlebaek, DNK, DK-3050
Investment Company of 3 November 2025 AS is develops, designs and sells high-end vibratory feeding, conveying, and screening equipment, used across the complete spectrum of material handling and processing. The main focus is on plant sales with a solid aftersales division.
24GF Score

Get the complete analysis for LTS:0O1K

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

kr99.00
Price
kr104.55
GF Value