Nordrest Holding AB (OSTO:NREST) Total Liabilities : kr512 Mil (As of Sep. 2024)

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What is Nordrest Holding AB Total Liabilities?

Nordrest Holding AB's Total Liabilities for the quarter that ended in Sep. 2024 was kr512 Mil.

Nordrest Holding AB's quarterly Total Liabilities declined from Mar. 2024 (kr578.74 Mil) to Jun. 2024 (kr542.41 Mil) and declined from Jun. 2024 (kr542.41 Mil) to Sep. 2024 (kr511.64 Mil).

Nordrest Holding AB's annual Total Liabilities increased from Dec. 2021 (kr210.86 Mil) to Dec. 2022 (kr333.94 Mil) and increased from Dec. 2022 (kr333.94 Mil) to Dec. 2023 (kr391.66 Mil).

Nordrest Holding AB Total Liabilities Historical Data

The historical data trend for Nordrest Holding AB's Total 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.

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Nordrest Holding AB Total Liabilities Chart

Nordrest Holding AB Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

210.86

333.94

391.66

Nordrest Holding AB Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial				-	391.66	578.74	542.41	511.64

Nordrest Holding AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nordrest Holding AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	346.865	+	(2.174	+	42.622
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	392

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	552.243	-	160.582
	=	392

Nordrest Holding AB's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	372.478	+	(20.72	+	118.442
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	512

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	622.018	-	110.378
	=	512

Nordrest Holding AB Total Liabilities Related Terms

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Nordrest Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nordrest Holding AB (OSTO:NREST) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

XZ5:Germany

Address

Evenemangsgatan 31, Solna, NOR, 16979

Website

https://www.nordrest.se

Nordrest Holding AB is a restaurant group with a focus on natural guest flows and contract-based meal solutions. Its offer includes meal solutions adapted to each customer's needs and ready-made brand concepts such as Taste by Nordrest, Togo by Nordrest, Pocket by Nordrest, La Girafe, Dinners and Way Cup. The company operates within the customer groups Defence, Companies, Schools, Colleges & Universities, Hospitals & Elderly Care and Travel.

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