GARO AB (CHIX:GAROS) Payments of Debt: kr-35 Mil (TTM As of Mar. 2026)


CHIX:GAROS GARO AB CHIX:GAROS
63 GF Score
Price kr59.30
GF Value kr102.45
! 5 Warning Signs
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What is GARO AB Payments of Debt?

GARO AB CHIX:GAROS 63 Payments of Debt is kr-35 Mil as of Mar. 2026. GuruFocus rates CHIX:GAROS with a GF Score™ of 63/100 and a GF Value™ of kr102.45. The stock has 5 warning signs investors should review.

GARO AB's Payments of Debt for the three months ended in Mar. 2026 was kr0 Mil.

GARO AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-35 Mil.

GARO AB Payments of Debt Related Terms

GARO AB Payments of Debt Historical Data

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The historical data trend for GARO AB'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.

GARO AB Payments of Debt Chart

GARO AB 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 -6.20 -5.50 -4.30 -27.90 -29.50

GARO AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 -8.60 -5.90 -20.90 0.00
CHIX:GAROS
63GF Score
GARO AB CHIX:GAROS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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GARO AB 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-35 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-35 Mil mean?
GARO AB (CHIX:GAROS) has a Payments of Debt of kr-35 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GARO AB and its competitors.
Is GARO AB's Payments of Debt too high?
GARO AB's current Payments of Debt is kr-35 Mil. Overall, GARO AB has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does GARO AB's Payments of Debt compare to VRT and BE?
GARO AB's Payments of Debt of kr-35 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 Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 GARO AB and its competitors. GARO AB's current Payments of Debt is kr-35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GARO AB stock overvalued right now?
GARO AB (CHIX:GAROS) has a current Payments of Debt of kr-35 Mil. The stock's GF Value™ is kr102.45, compared to a current price of kr59.30 — trading 42.1% below its estimated fair value. The current Payments of Debt is kr-35 Mil. GARO AB's overall GF Score™ is 63/100 with 5 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 GARO AB (CHIX:GAROS), the current Payments of Debt is kr-35 Mil as of Mar. 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 GARO AB (CHIX:GAROS) Overvalued in 2026?

Based on GuruFocus' analysis, GARO AB stock appears to be undervalued. The current stock price of kr59.30 is trading 42.1% below its estimated GF Value™ of kr102.45.

Key valuation signals for CHIX:GAROS:

  • Payments of Debt: kr-35 Mil
  • GF Value™: kr102.45 vs. price of kr59.30 (42.1% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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

GARO AB Business Description

Other Exchanges GARO:Sweden0REY:UK
Address Sodergatan 26, Box 203, Gnosjo, SWE, SE-335 33
GARO AB develops, manufactures, and supplies products and systems for the electrical installations industry under its own brand. The company has operations in Sweden, Norway, Ireland, Finland, UK. Germany, Poland, and other countries. It is organized into two business segments: GARO Electrification and GARO E-mobility. GARO has a broad product assortment and is a market leader within several product areas. The majority of its revenue comes from the GARO Electrification segment. The operations in the GARO Electrification segment (BA) comprise the Electrical distribution products, Project business, and Temporary Power product areas. The GARO E-mobility segment (BA) includes only the E-mobility product area. In addition to trading operations, it includes in-house production at two facilities.
63GF Score

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

kr59.30
Price
kr102.45
GF Value