Cavotec Group AB (OSTO:CCC) Issuance of Debt: kr179 Mil (TTM As of Jun. 2026)

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OSTO:CCC Cavotec Group AB OSTO:CCC
58 GF Score
Price kr12.70
GF Value kr14.86
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cavotec Group AB Issuance of Debt?

Cavotec Group AB OSTO:CCC +0.79% 58 Issuance of Debt is kr179 Mil as of Jun. 2026. GuruFocus rates OSTO:CCC with a GF Score™ of 58/100 and a GF Value™ of kr14.86 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cavotec Group AB's Issuance of Debt for the three months ended in Jun. 2026 was kr132 Mil.

Cavotec Group AB's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was kr179 Mil.

Cavotec Group AB Issuance of Debt Related Terms

Cavotec Group AB Issuance of Debt Historical Data

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The historical data trend for Cavotec Group 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.

Cavotec Group AB Issuance of Debt Chart

Cavotec Group 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 0.00 134.75 0.00 1.47 59.37

Cavotec Group 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 8.63 16.53 30.50 0.00 131.55
OSTO:CCC
58GF Score
Cavotec Group AB OSTO:CCC
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavotec Group 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 kr179 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 kr179 Mil mean?
Cavotec Group AB (OSTO:CCC) has a Issuance of Debt of kr179 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 Cavotec Group AB and its competitors.
Is Cavotec Group AB's Issuance of Debt too high?
Cavotec Group AB's current Issuance of Debt is kr179 Mil. Overall, Cavotec Group AB has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cavotec Group AB's Issuance of Debt compare to GEV and ETN?
Cavotec Group AB's Issuance of Debt of kr179 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Issuance of Debt depends on the Industrial Products 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 Cavotec Group AB and its competitors. Cavotec Group AB's current Issuance of Debt is kr179 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavotec Group AB stock overvalued right now?
Based on GuruFocus' analysis, Cavotec Group AB (OSTO:CCC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr14.86, compared to a current price of kr12.70 — trading 14.5% below its estimated fair value. The current Issuance of Debt is kr179 Mil. Cavotec Group AB's overall GF Score™ is 58/100 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 Cavotec Group AB (OSTO:CCC), the current Issuance of Debt is kr179 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 Cavotec Group AB (OSTO:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of kr12.70 is trading 14.5% below its estimated GF Value™ of kr14.86. GuruFocus considers Cavotec Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:CCC:

  • Issuance of Debt: kr179 Mil
  • GF Value™: kr14.86 vs. price of kr12.70 (14.5% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Cavotec Group AB Business Description

Other Exchanges ZF5:Germany
Address Vasagatan 11, Stockholm, SWE, SE-111 20
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
58GF Score

Get the complete analysis for OSTO:CCC

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

kr12.70
Price
kr14.86
GF Value