IMHO Intermedia House AB (NGM:IMHO B) Total Current Liabilities: kr26.79 Mil (As of Dec. 2025)


What is IMHO Intermedia House AB Total Current Liabilities?

IMHO Intermedia House AB NGM:IMHO B -3.13% Total Current Liabilities is kr26.79 Mil as of Dec. 2025. The stock has 5 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. IMHO Intermedia House AB's total current liabilities for the quarter that ended in Dec. 2025 was kr26.79

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

IMHO Intermedia House AB Total Current Liabilities Related Terms

IMHO Intermedia House AB Total Current Liabilities Historical Data

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The historical data trend for IMHO Intermedia House AB'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.

IMHO Intermedia House AB Total Current Liabilities Chart

IMHO Intermedia House AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 4.24 6.16 14.09 24.45 26.79

IMHO Intermedia House AB Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 24.45 25.53 26.05 25.43 26.79

IMHO Intermedia House AB Total Current Liabilities Calculation

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

IMHO Intermedia House AB'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
=13.941+0.102
+Other Current Liabilities+Current Deferred Liabilities
=12.742+0
=26.79

IMHO Intermedia House AB'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
=13.941+0.102
+Other Current Liabilities+Current Deferred Liabilities
=12.742+0
=26.79

* 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 kr26.79 Mil mean?
IMHO Intermedia House AB (NGM:IMHO B) has a Total Current Liabilities of kr26.79 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 IMHO Intermedia House AB and its competitors.
Is IMHO Intermedia House AB's Total Current Liabilities too high?
IMHO Intermedia House AB's current Total Current Liabilities is kr26.79 Mil.
How does IMHO Intermedia House AB's Total Current Liabilities compare to NYT and WLY?
IMHO Intermedia House AB's Total Current Liabilities of kr26.79 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 IMHO Intermedia House AB and its competitors. IMHO Intermedia House AB's current Total Current Liabilities is kr26.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMHO Intermedia House AB stock overvalued right now?
Based on GuruFocus' analysis, IMHO Intermedia House AB (NGM:IMHO B) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.19, compared to a current price of kr0.03 — trading 83.7% below its estimated fair value. The current Total Current Liabilities is kr26.79 Mil. 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 IMHO Intermedia House AB (NGM:IMHO B), the current Total Current Liabilities is kr26.79 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.

IMHO Intermedia House AB Business Description

Address Johannesgrand 1, Stockholm, SWE, 111 30
Hoi Publishing AB operates as a publishing company. The company publishes books and periodicals.