Investment AB Oresund (CHIX:ORESS) Payments of Debt: kr-4 Mil (TTM As of Mar. 2026)


CHIX:ORESS Investment AB Oresund CHIX:ORESS
33 GF Score
Price kr106.20
! 2 Warning Signs
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What is Investment AB Oresund Payments of Debt?

Investment AB Oresund CHIX:ORESS 33 Payments of Debt is kr-4 Mil as of Mar. 2026. GuruFocus rates CHIX:ORESS with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Investment AB Oresund's Payments of Debt for the three months ended in Mar. 2026 was kr-1 Mil.

Investment AB Oresund's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-4 Mil.

Investment AB Oresund Payments of Debt Related Terms

Investment AB Oresund Payments of Debt Historical Data

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The historical data trend for Investment AB Oresund'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.

Investment AB Oresund Payments of Debt Chart

Investment AB Oresund 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 -3.16 -3.30 -3.60 -3.63 -3.95

Investment AB Oresund 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 -1.00 -1.00 -1.00 -0.95 -1.00
CHIX:ORESS
33GF Score
Investment AB Oresund CHIX:ORESS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment AB Oresund 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-4 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-4 Mil mean?
Investment AB Oresund (CHIX:ORESS) has a Payments of Debt of kr-4 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 Investment AB Oresund and its competitors.
Is Investment AB Oresund's Payments of Debt too high?
Investment AB Oresund's current Payments of Debt is kr-4 Mil. Overall, Investment AB Oresund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's Payments of Debt compare to BLK and BX?
Investment AB Oresund's Payments of Debt of kr-4 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Investment AB Oresund and its competitors. Investment AB Oresund's current Payments of Debt is kr-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment AB Oresund stock overvalued right now?
Investment AB Oresund (CHIX:ORESS) has a current Payments of Debt of kr-4 Mil. The current Payments of Debt is kr-4 Mil. Investment AB Oresund's overall GF Score™ is 33/100 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 Investment AB Oresund (CHIX:ORESS), the current Payments of Debt is kr-4 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.

Investment AB Oresund Business Description

Other Exchanges ORES:Sweden0RGB:UK
Address Norrlandsgatan 15, 6 tr, Box 7621, Stockholm, SWE, 103 94
Investment AB Oresund is an asset management company that invests mainly in c securities. The company is engaged in to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, as well as such unlisted entities as Carnegie and Acne.
33GF Score

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

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