Dala Energi AB (OSTO:DE) Short-Term Debt : kr0.0 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Dala Energi AB Short-Term Debt?

Dala Energi AB's Short-Term Debt for the quarter that ended in Mar. 2024 was kr0.0 Mil.

Dala Energi AB's quarterly Short-Term Debt increased from Sep. 2023 (kr0.0 Mil) to Dec. 2023 (kr120.4 Mil) but then declined from Dec. 2023 (kr120.4 Mil) to Mar. 2024 (kr0.0 Mil).

Dala Energi AB's annual Short-Term Debt increased from Dec. 2021 (kr84.3 Mil) to Dec. 2022 (kr109.1 Mil) and increased from Dec. 2022 (kr109.1 Mil) to Dec. 2023 (kr120.4 Mil).

Dala Energi AB Short-Term Debt Historical Data

The historical data trend for Dala Energi AB's Short-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.

* Premium members only.

Dala Energi AB Short-Term Debt Chart

Dala Energi AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

84.28

109.07

120.38

Dala Energi AB Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial											-	-	-	120.38	-

Dala Energi AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Dala Energi AB Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Dala Energi AB's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dala Energi AB (OSTO:DE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dala Energi AB (OSTO:DE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ZW1:Germany

Address

Overmovagen 15, Box 254, Leksand, SWE, 793 26

Website

https://www.dalaenergi.se

Dala Energi AB produces, utilizes, and supplies energy, owns and manages fiber networks for data communication, expands distribution facilities, and thus engages in compatible activities primarily through its various subsidiaries in the group.