Vestum AB (CHIX:VESTUS) Payments of Debt: kr-102 Mil (TTM As of Mar. 2026)


CHIX:VESTUS Vestum AB CHIX:VESTUS
43 GF Score
Price kr9.14
GF Value kr4.43
! 6 Warning Signs
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What is Vestum AB Payments of Debt?

Vestum AB CHIX:VESTUS 43 Payments of Debt is kr-102 Mil as of Mar. 2026. GuruFocus rates CHIX:VESTUS with a GF Score™ of 43/100 and a GF Value™ of kr4.43. The stock has 6 warning signs investors should review.

Vestum AB's Payments of Debt for the three months ended in Mar. 2026 was kr-44 Mil.

Vestum AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-102 Mil.

Vestum AB Payments of Debt Related Terms

Vestum AB Payments of Debt Historical Data

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The historical data trend for Vestum 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.

Vestum AB Payments of Debt Chart

Vestum 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 0.00 0.00 -2,417.00 -286.00 -30.00

Vestum 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 -519.00 0.00 -58.00 0.00 -44.00
CHIX:VESTUS
43GF Score
Vestum AB CHIX:VESTUS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vestum 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-102 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-102 Mil mean?
Vestum AB (CHIX:VESTUS) has a Payments of Debt of kr-102 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 Vestum AB and its competitors.
Is Vestum AB's Payments of Debt too high?
Vestum AB's current Payments of Debt is kr-102 Mil. Overall, Vestum AB has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Vestum AB's Payments of Debt compare to PWR and FIX?
Vestum AB's Payments of Debt of kr-102 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Vestum AB and its competitors. Vestum AB's current Payments of Debt is kr-102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vestum AB stock overvalued right now?
Vestum AB (CHIX:VESTUS) has a current Payments of Debt of kr-102 Mil. The stock's GF Value™ is kr4.43, compared to a current price of kr9.14 — trading 106.3% above its estimated fair value. The current Payments of Debt is kr-102 Mil. Vestum AB's overall GF Score™ is 43/100 with 6 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 Vestum AB (CHIX:VESTUS), the current Payments of Debt is kr-102 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 Vestum AB (CHIX:VESTUS) Overvalued in 2026?

Based on GuruFocus' analysis, Vestum AB stock appears to be overvalued. The current stock price of kr9.14 is trading 106.3% above its estimated GF Value™ of kr4.43.

Key valuation signals for CHIX:VESTUS:

  • Payments of Debt: kr-102 Mil
  • GF Value™: kr4.43 vs. price of kr9.14 (106.3% above fair value)
  • GF Score™: 43/100 with 6 warning signs

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

Vestum AB Business Description

Other Exchanges VESTUM:SwedenW0S:Germany
Address Kungsgatan 26, Stockholm, SWE, 111 35
Vestum AB provides services and products to the infrastructure sector. The group develops and acquires specialist companies that operate within critical infrastructure. The business model is built on combining local presence with technical expertise and offerings that support modernisation and long-term sustainable development in the Nordic region and the United Kingdom. By focusing on structurally attractive markets where the need for renovation, energy efficiency, safety, and robust systems is increasing, and create value for both customers and society. Vestum's business model is based on decentralised governance, powerful industry and customer focus, and entrepreneurial drive. The group is developing and constructing a climate-adapted and more sustainable.
43GF Score

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

kr9.14
Price
kr4.43
GF Value