Mildef Group AB (OSTO:MILDEF) Long-Term Debt : kr125 Mil (As of Mar. 2024)

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What is Mildef Group AB Long-Term Debt?

Mildef Group AB's Long-Term Debt for the quarter that ended in Mar. 2024 was kr125 Mil.

Mildef Group AB's quarterly Long-Term Debt declined from Sep. 2023 (kr140 Mil) to Dec. 2023 (kr133 Mil) and declined from Dec. 2023 (kr133 Mil) to Mar. 2024 (kr125 Mil).

Mildef Group AB's annual Long-Term Debt increased from Dec. 2021 (kr32 Mil) to Dec. 2022 (kr175 Mil) but then declined from Dec. 2022 (kr175 Mil) to Dec. 2023 (kr133 Mil).

Mildef Group AB Long-Term Debt Historical Data

The historical data trend for Mildef Group AB's Long-Term Debt 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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Mildef Group AB Long-Term Debt Chart

Mildef Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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31.70

174.80

132.50

Mildef Group AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial														155.00	147.50	140.00	132.50	125.00

Mildef Group AB (OSTO:MILDEF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Mildef Group AB Long-Term Debt Related Terms

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Mildef Group AB (OSTO:MILDEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mildef Group AB (OSTO:MILDEF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

8QA:Germany

Address

Muskotgatan 6, P.O Box 22079, Helsingborg, SWE, 254 66

Website

https://www.mildef.com

Mildef Group AB develops rugged IT products and special electronics for the defense sector. It offers Laptops, servers, switches, routers, intelligent displays, special electronics, and various other accessories. MilDef's operations are treated as one segment as this reflects the Group's business, financial monitoring, and management structure. Geographically, the majority of revenue is from Sweden.

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