Olvi Oyj (LTS:0FHS) Payments of Debt: €-7.8 Mil (TTM As of Mar. 2026)

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.

LTS:0FHS Olvi Oyj LTS:0FHS
95 GF Score
Price €32.35
GF Value €34.32
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Olvi Oyj Payments of Debt?

Olvi Oyj LTS:0FHS 95 Payments of Debt is €-7.8 Mil as of Mar. 2026. GuruFocus rates LTS:0FHS with a GF Score™ of 95/100 and a GF Value™ of €34.32 (Fairly Valued). The stock has 3 warning signs investors should review.

Olvi Oyj's Payments of Debt for the three months ended in Mar. 2026 was €-5.8 Mil.

Olvi Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-7.8 Mil.

Olvi Oyj Payments of Debt Related Terms

Olvi Oyj Payments of Debt Historical Data

* Premium members only.

The historical data trend for Olvi Oyj'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.

Olvi Oyj Payments of Debt Chart

Olvi Oyj 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 -12.37 -11.67 -6.17 -19.78 -4.42

Olvi Oyj 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 -2.39 -0.58 -0.80 -0.65 -5.78
LTS:0FHS
95GF Score
Olvi Oyj LTS:0FHS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olvi Oyj 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 €-7.8 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 €-7.8 Mil mean?
Olvi Oyj (LTS:0FHS) has a Payments of Debt of €-7.8 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 Olvi Oyj and its competitors.
Is Olvi Oyj's Payments of Debt too high?
Olvi Oyj's current Payments of Debt is €-7.8 Mil. Overall, Olvi Oyj has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Olvi Oyj's Payments of Debt compare to BUD and STZ?
Olvi Oyj's Payments of Debt of €-7.8 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Olvi Oyj and its competitors. Olvi Oyj's current Payments of Debt is €-7.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olvi Oyj stock overvalued right now?
Based on GuruFocus' analysis, Olvi Oyj (LTS:0FHS) is currently considered Fairly Valued. The stock's GF Value™ is €34.32, compared to a current price of €32.35 — trading 5.7% below its estimated fair value. The current Payments of Debt is €-7.8 Mil. Olvi Oyj's overall GF Score™ is 95/100 with 3 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 Olvi Oyj (LTS:0FHS), the current Payments of Debt is €-7.8 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 Olvi Oyj (LTS:0FHS) Overvalued in 2026?

Based on GuruFocus' analysis, Olvi Oyj stock appears to be undervalued. The current stock price of €32.35 is trading 5.7% below its estimated GF Value™ of €34.32. GuruFocus considers Olvi Oyj to be Fairly Valued.

Key valuation signals for LTS:0FHS:

  • Payments of Debt: €-7.8 Mil
  • GF Value™: €34.32 vs. price of €32.35 (5.7% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the LTS:0FHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Olvi Oyj Business Description

Other Exchanges OLVAS:FinlandOVI:Germany
Address Olvitie I-IV, Iisalmi, FIN, 74100
Olvi Oyj is an international beverage group that produces alcoholic and nonalcoholic products in several categories. Its product portfolio includes beers, waters, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness drinks, energy drinks, and distillates. These products are offered under brands like A.Le Coq, Sandels, and OLVI, among others. Olvi generates the majority of its revenue from the sale of beers. The Group's operations are divided into three segments based on the geographical markets in which it operates, including Finland, the Baltic Sea region, and Belarus. The majority of its revenue is generated from the Baltic Sea region.
95GF Score

Get the complete analysis for LTS:0FHS

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

€32.35
Price
€34.32
GF Value