AcadeMedia AB (LTS:0RHN) Short-Term Debt : kr746 Mil (As of Mar. 2024)

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What is AcadeMedia AB Short-Term Debt?

AcadeMedia AB's Short-Term Debt for the quarter that ended in Mar. 2024 was kr746 Mil.

AcadeMedia AB's quarterly Short-Term Debt declined from Sep. 2023 (kr529 Mil) to Dec. 2023 (kr147 Mil) but then increased from Dec. 2023 (kr147 Mil) to Mar. 2024 (kr746 Mil).

AcadeMedia AB's annual Short-Term Debt increased from Jun. 2021 (kr195 Mil) to Jun. 2022 (kr1,207 Mil) but then declined from Jun. 2022 (kr1,207 Mil) to Jun. 2023 (kr167 Mil).

AcadeMedia AB Short-Term Debt Historical Data

The historical data trend for AcadeMedia 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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AcadeMedia AB Short-Term Debt Chart

AcadeMedia AB Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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591.00

270.00

195.00

1,207.00

167.00

AcadeMedia AB Quarterly Data
	Jun19	Sep19	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															346.00	167.00	529.00	147.00	746.00

AcadeMedia 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.

AcadeMedia AB Short-Term Debt Related Terms

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AcadeMedia AB (LTS:0RHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » AcadeMedia AB (LTS:0RHN) » Definitions » Short-Term Debt

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ACAD:Sweden V8T:Germany

Address

Adolf Fredriks Kyrkogata 2, P.O. Box 213, Stockholm, SWE, SE-101 24

Website

http://www.academedia.se

AcadeMedia AB is an education and consultancy provider in Northern Europe operating preschools, compulsory schools, and upper secondary schools in Sweden and Norway, as well as adult education units in Sweden. The company's operating segment includes Preschool, Compulsory School, Upper Secondary School, Adult Education, and others. It generates maximum revenue from the Upper Secondary School segment. Upper Secondary School segment brands include Praktiska, Drottning Blanka, NTI, LBS, ProCivitas, and Rytmus. Geographically, it derives a majority of its revenue from Sweden.

AcadeMedia AB (LTS:0RHN) Headlines

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