cBrain AS (CHIX:CBRAIC) Payments of Debt: kr-22.0 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:CBRAIC cBrain AS CHIX:CBRAIC
87 GF Score
Price kr67.70
GF Value kr294.94
! 2 Warning Signs
View Full Analysis

What is cBrain AS Payments of Debt?

cBrain AS CHIX:CBRAIC 87 Payments of Debt is kr-22.0 Mil as of Dec. 2025. GuruFocus rates CHIX:CBRAIC with a GF Score™ of 87/100 and a GF Value™ of kr294.94. The stock has 2 warning signs investors should review.

cBrain AS's Payments of Debt for the six months ended in Dec. 2025 was kr-20.9 Mil.

cBrain AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was kr-22.0 Mil.

cBrain AS Payments of Debt Related Terms

cBrain AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for cBrain AS's Payments 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.

cBrain AS Payments of Debt Chart

cBrain AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -1.24 -48.07 -1.91 -22.03

cBrain AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments 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 -46.18 -0.94 -0.97 -1.10 -20.94
CHIX:CBRAIC
87GF Score
cBrain AS CHIX:CBRAIC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

cBrain AS Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-22.0 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 Payments of Debt →
What does a Payments of Debt of kr-22.0 Mil mean?
cBrain AS (CHIX:CBRAIC) has a Payments of Debt of kr-22.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on cBrain AS and its competitors.
Is cBrain AS's Payments of Debt too high?
cBrain AS's current Payments of Debt is kr-22.0 Mil. Overall, cBrain AS has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does cBrain AS's Payments of Debt compare to UBER and SHOP?
cBrain AS's Payments of Debt of kr-22.0 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 Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on cBrain AS and its competitors. cBrain AS's current Payments of Debt is kr-22.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is cBrain AS stock overvalued right now?
cBrain AS (CHIX:CBRAIC) has a current Payments of Debt of kr-22.0 Mil. The stock's GF Value™ is kr294.94, compared to a current price of kr67.70 — trading 77% below its estimated fair value. The current Payments of Debt is kr-22.0 Mil. cBrain AS's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For cBrain AS (CHIX:CBRAIC), the current Payments of Debt is kr-22.0 Mil as of Dec. 2025. 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 cBrain AS (CHIX:CBRAIC) Overvalued in 2026?

Based on GuruFocus' analysis, cBrain AS stock appears to be undervalued. The current stock price of kr67.70 is trading 77% below its estimated GF Value™ of kr294.94.

Key valuation signals for CHIX:CBRAIC:

  • Payments of Debt: kr-22.0 Mil
  • GF Value™: kr294.94 vs. price of kr67.70 (77% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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

cBrain AS Business Description

Other Exchanges 0DWV:UKCBRAIN:Denmark
Address Kalkbraenderilobskaj 2, Copenhagen, DNK, 2100
cBrain AS is a software engineering company headquartered in Denmark. The company is created from the collective ambition of IT industry pioneers and technology innovators to help governments transform and thereby contribute to creating efficient, accountable and transparent public institutions. The company has developed a Commercial Of-The-Shelf (COTS) software platform named F2, built for government organizations focused on fast-tracking digital transformation at scale.
87GF Score

Get the complete analysis for CHIX:CBRAIC

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

kr67.70
Price
kr294.94
GF Value