Mildef Group AB (OSTO:MILDEF) Short-Term Debt : kr154 Mil (As of Mar. 2024)

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What is Mildef Group AB Short-Term Debt?

Mildef Group AB's Short-Term Debt for the quarter that ended in Mar. 2024 was kr154 Mil.

Mildef Group AB's quarterly Short-Term Debt increased from Sep. 2023 (kr127 Mil) to Dec. 2023 (kr131 Mil) and increased from Dec. 2023 (kr131 Mil) to Mar. 2024 (kr154 Mil).

Mildef Group AB's annual Short-Term Debt increased from Dec. 2021 (kr10 Mil) to Dec. 2022 (kr53 Mil) and increased from Dec. 2022 (kr53 Mil) to Dec. 2023 (kr131 Mil).

Mildef Group AB Short-Term Debt Historical Data

The historical data trend for Mildef Group 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.

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Mildef Group AB Short-Term Debt Chart

Mildef Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.80

9.70

53.10

131.40

Mildef Group AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial														65.00	41.90	127.30	131.40	153.50

Mildef Group 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.

Mildef Group AB Short-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 » Short-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.

Mildef Group AB (OSTO:MILDEF) Headlines

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