Granges AB (FRA:9GR) Payments of Debt: €-470 Mil (TTM As of Jun. 2026)

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FRA:9GR Granges AB FRA:9GR
94 GF Score
Price €16.57
GF Value €15.31
! 6 Warning Signs
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What is Granges AB Payments of Debt?

Granges AB FRA:9GR +2.28% 94 Payments of Debt is €-470 Mil as of Jun. 2026. GuruFocus rates FRA:9GR with a GF Score™ of 94/100 and a GF Value™ of €15.31. The stock has 6 warning signs investors should review.

Granges AB's Payments of Debt for the three months ended in Jun. 2026 was €-165 Mil.

Granges AB's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-470 Mil.

Granges AB Payments of Debt Related Terms

Granges AB Payments of Debt Historical Data

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The historical data trend for Granges 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.

Granges AB Payments of Debt Chart

Granges 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 -687.49 -1,300.93 -755.76 -511.80 -511.56

Granges AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -149.10 -113.54 -90.79 -100.73 -164.65
FRA:9GR
94GF Score
Granges AB FRA:9GR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Granges 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-470 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 €-470 Mil mean?
Granges AB (FRA:9GR) has a Payments of Debt of €-470 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Granges AB and its competitors.
Is Granges AB's Payments of Debt too high?
Granges AB's current Payments of Debt is €-470 Mil. Overall, Granges AB has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Granges AB's Payments of Debt compare to AA?
Granges AB's Payments of Debt of €-470 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Granges AB and its competitors. Granges AB's current Payments of Debt is €-470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Granges AB stock overvalued right now?
Granges AB (FRA:9GR) has a current Payments of Debt of €-470 Mil. The stock's GF Value™ is €15.31, compared to a current price of €16.57 — trading 8.2% above its estimated fair value. The current Payments of Debt is €-470 Mil. Granges AB's overall GF Score™ is 94/100 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 Granges AB (FRA:9GR), the current Payments of Debt is €-470 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 Granges AB (FRA:9GR) Overvalued in 2026?

Based on GuruFocus' analysis, Granges AB stock appears to be overvalued. The current stock price of €16.57 is trading 8.2% above its estimated GF Value™ of €15.31.

Key valuation signals for FRA:9GR:

  • Payments of Debt: €-470 Mil
  • GF Value™: €15.31 vs. price of €16.57 (8.2% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the FRA:9GR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Granges AB Business Description

Other Exchanges GRNG:SwedenGRNGs:UK0R9X:UK
Address Linnegatan 18, Box 5505, Stockholm, SWE, 114 47
Granges AB is a Sweden-based supplier of rolled aluminum products for original equipment manufacturers. It offers products in heat exchanger applications, specialty packaging, and new rolled product niches. Some of the products offered by the company include clad tubes, mechanically bonded copper tubes, brazed aluminum heat exchangers, aluminum packaging products, cathode foil materials, battery cooling aluminum plates, and aluminum powder materials, among others. These products find their applications in automotive, electrification and battery, specialty packaging, industrial, heating, ventilation and air conditioning, and other industries. The company's operating segments are Granges Americas, Granges Asia, and Granges Europe. Maximum revenue is derived from the Granges Americas segment.
94GF Score

Get the complete analysis for FRA:9GR

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

€16.57
Price
€15.31
GF Value