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Navigo Invest AB (OSTO:NAVIGO PREF) Long-Term Debt : kr60.9 Mil (As of Mar. 2024)


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What is Navigo Invest AB Long-Term Debt?

Navigo Invest AB's Long-Term Debt for the quarter that ended in Mar. 2024 was kr60.9 Mil.

Navigo Invest AB's quarterly Long-Term Debt declined from Sep. 2023 (kr69.6 Mil) to Dec. 2023 (kr63.5 Mil) and declined from Dec. 2023 (kr63.5 Mil) to Mar. 2024 (kr60.9 Mil).

Navigo Invest AB's annual Long-Term Debt declined from Dec. 2021 (kr19.8 Mil) to Dec. 2022 (kr0.0 Mil) but then increased from Dec. 2022 (kr0.0 Mil) to Dec. 2023 (kr63.5 Mil).


Navigo Invest AB Long-Term Debt Historical Data

The historical data trend for Navigo Invest 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.

* Premium members only.

Navigo Invest AB Long-Term Debt Chart

Navigo Invest AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 652.26 505.90 19.79 - 63.55

Navigo Invest AB Quarterly Data
Jun19 Sep19 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 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 42.50 58.45 69.57 63.55 60.91

Navigo Invest AB  (OSTO:NAVIGO PREF) 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.


Navigo Invest AB Long-Term Debt Related Terms

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Navigo Invest AB (OSTO:NAVIGO PREF) Business Description

Traded in Other Exchanges
Address
Stora Nygatan 31, Göteborg, SWE, 411 08
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.

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