Keo Capital AB (LTS:0GEA) Issuance of Debt: kr245.62 Mil (TTM As of Jun. 2026)

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LTS:0GEA Keo Capital AB LTS:0GEA
32 GF Score
Price kr7.51
GF Value kr1.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Keo Capital AB Issuance of Debt?

Keo Capital AB LTS:0GEA +2.47% 32 Issuance of Debt is kr245.62 Mil as of Jun. 2026. GuruFocus rates LTS:0GEA with a GF Score™ of 32/100 and a GF Value™ of kr1.32 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Keo Capital AB's Issuance of Debt for the three months ended in Jun. 2026 was kr0.00 Mil.

Keo Capital AB's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was kr245.62 Mil.

Keo Capital AB Issuance of Debt Related Terms

Keo Capital AB Issuance of Debt Historical Data

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The historical data trend for Keo Capital AB's Issuance of 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.

Keo Capital AB Issuance of Debt Chart

Keo Capital AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 157.01 243.96

Keo Capital AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of 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 0.00 158.74 86.88 0.00 0.00
LTS:0GEA
32GF Score
Keo Capital AB LTS:0GEA
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Keo Capital AB Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr245.62 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of kr245.62 Mil mean?
Keo Capital AB (LTS:0GEA) has a Issuance of Debt of kr245.62 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Keo Capital AB and its competitors.
Is Keo Capital AB's Issuance of Debt too high?
Keo Capital AB's current Issuance of Debt is kr245.62 Mil. Overall, Keo Capital AB has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keo Capital AB's Issuance of Debt compare to CRM and SHOP?
Keo Capital AB's Issuance of Debt of kr245.62 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Software company?
A good Issuance of Debt depends on the Software industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Keo Capital AB and its competitors. Keo Capital AB's current Issuance of Debt is kr245.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keo Capital AB stock overvalued right now?
Based on GuruFocus' analysis, Keo Capital AB (LTS:0GEA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.32, compared to a current price of kr7.51 — trading 468.9% above its estimated fair value. The current Issuance of Debt is kr245.62 Mil. Keo Capital AB's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Keo Capital AB (LTS:0GEA), the current Issuance of Debt is kr245.62 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keo Capital AB (LTS:0GEA) Overvalued in 2026?

Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued. The current stock price of kr7.51 is trading 468.9% above its estimated GF Value™ of kr1.32. GuruFocus considers Keo Capital AB to be Significantly Overvalued.

Key valuation signals for LTS:0GEA:

  • Issuance of Debt: kr245.62 Mil
  • GF Value™: kr1.32 vs. price of kr7.51 (468.9% above fair value)
  • GF Score™: 32/100 with 3 warning signs

No single metric tells the full story. See the LTS:0GEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keo Capital AB Business Description

Address Eriksbergsgatan 10, Stockholm, SWE, 114 30
Keo Capital AB is a technology-driven financial solutions provider focused on improving liquidity, security, transparency, and efficiency in B2B supply chain financing and corporate travel and expense management. The company operates a unified digital ecosystem that enables buyers and suppliers to interact through complementary solutions designed to address the full spectrum of corporate payables.
32GF Score

Get the complete analysis for LTS:0GEA

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.51
Price
kr1.32
GF Value