Itera ASA (OSTO:ITEO) Total Current Liabilities: kr167.8 Mil (As of Mar. 2026)


OSTO:ITEO Itera ASA OSTO:ITEO
71 GF Score
Price kr5.92
GF Value kr10.54
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Itera ASA Total Current Liabilities?

Itera ASA OSTO:ITEO 71 Total Current Liabilities is kr167.8 Mil as of Mar. 2026. GuruFocus rates OSTO:ITEO with a GF Score™ of 71/100 and a GF Value™ of kr10.54 (Significantly Undervalued). 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. Itera ASA's total current liabilities for the quarter that ended in Mar. 2026 was kr167.8

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

Itera ASA Total Current Liabilities Related Terms

Itera ASA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Itera ASA'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.

Itera ASA Total Current Liabilities Chart

Itera ASA 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 159.82 162.61 182.17 178.51 181.69

Itera ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 189.56 170.75 158.76 181.69 167.80
OSTO:ITEO
71GF Score
Itera ASA OSTO:ITEO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Itera ASA Total Current Liabilities Calculation

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

Itera ASA'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
=75.806+16.246
+Other Current Liabilities+Current Deferred Liabilities
=89.634+0
=181.7

Itera ASA'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
=69.813+16.222
+Other Current Liabilities+Current Deferred Liabilities
=81.769+0
=167.8

* 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 kr167.8 Mil mean?
Itera ASA (OSTO:ITEO) has a Total Current Liabilities of kr167.8 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 Itera ASA and its competitors.
Is Itera ASA's Total Current Liabilities too high?
Itera ASA's current Total Current Liabilities is kr167.8 Mil. Overall, Itera ASA has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Itera ASA's Total Current Liabilities compare to IBM and ACN?
Itera ASA's Total Current Liabilities of kr167.8 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Itera ASA and its competitors. Itera ASA's current Total Current Liabilities is kr167.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itera ASA stock overvalued right now?
Based on GuruFocus' analysis, Itera ASA (OSTO:ITEO) is currently considered Significantly Undervalued. The stock's GF Value™ is kr10.54, compared to a current price of kr5.92 — trading 43.8% below its estimated fair value. The current Total Current Liabilities is kr167.8 Mil. Itera ASA's overall GF Score™ is 71/100 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 Itera ASA (OSTO:ITEO), the current Total Current Liabilities is kr167.8 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.

Is Itera ASA (OSTO:ITEO) Overvalued in 2026?

Based on GuruFocus' analysis, Itera ASA stock appears to be undervalued. The current stock price of kr5.92 is trading 43.8% below its estimated GF Value™ of kr10.54. GuruFocus considers Itera ASA to be Significantly Undervalued.

Key valuation signals for OSTO:ITEO:

  • Total Current Liabilities: kr167.8 Mil
  • GF Value™: kr10.54 vs. price of kr5.92 (43.8% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Itera ASA Business Description

Address Stortingsgata 6, Oslo, NOR, 5013
Itera ASA is a communication and technology company that helps businesses and organizations accelerate their sustainable digital transformations. The company, through its subsidiaries, is engaged in providing advisory services and solutions to the banking and finance sector. It provides services in digital and consulting, customer experience, technology, and cloud operations. Its geographical segment comprises Norway, Sweden, Denmark, Iceland, and other countries. The company derives a majority of its revenue from Norway.
71GF Score

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

kr5.92
Price
kr10.54
GF Value