Concejo AB (LTS:0GOG) Payments of Debt: kr-37.4 Mil (TTM As of Mar. 2026)

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LTS:0GOG Concejo AB LTS:0GOG
68 GF Score
Price kr46.90
GF Value kr39.11
! 7 Warning Signs
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What is Concejo AB Payments of Debt?

Concejo AB LTS:0GOG 68 Payments of Debt is kr-37.4 Mil as of Mar. 2026. GuruFocus rates LTS:0GOG with a GF Score™ of 68/100 and a GF Value™ of kr39.11. The stock has 7 warning signs investors should review.

Concejo AB's Payments of Debt for the three months ended in Mar. 2026 was kr-11.6 Mil.

Concejo AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-37.4 Mil.

Concejo AB Payments of Debt Related Terms

Concejo AB Payments of Debt Historical Data

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The historical data trend for Concejo 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.

Concejo AB Payments of Debt Chart

Concejo 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 -44.80 -255.00 -50.00 -42.90 -28.70

Concejo 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 -4.60 -14.70 -4.40 -6.70 -11.60
LTS:0GOG
68GF Score
Concejo AB LTS:0GOG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Concejo 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-37.4 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-37.4 Mil mean?
Concejo AB (LTS:0GOG) has a Payments of Debt of kr-37.4 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 Concejo AB and its competitors.
Is Concejo AB's Payments of Debt too high?
Concejo AB's current Payments of Debt is kr-37.4 Mil. Overall, Concejo AB has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Concejo AB's Payments of Debt compare to TT and JCI?
Concejo AB's Payments of Debt of kr-37.4 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 Concejo AB and its competitors. Concejo AB's current Payments of Debt is kr-37.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concejo AB stock overvalued right now?
Concejo AB (LTS:0GOG) has a current Payments of Debt of kr-37.4 Mil. The stock's GF Value™ is kr39.11, compared to a current price of kr46.90 — trading 19.9% above its estimated fair value. The current Payments of Debt is kr-37.4 Mil. Concejo AB's overall GF Score™ is 68/100 with 7 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 Concejo AB (LTS:0GOG), the current Payments of Debt is kr-37.4 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.

Is Concejo AB (LTS:0GOG) Overvalued in 2026?

Based on GuruFocus' analysis, Concejo AB stock appears to be overvalued. The current stock price of kr46.90 is trading 19.9% above its estimated GF Value™ of kr39.11.

Key valuation signals for LTS:0GOG:

  • Payments of Debt: kr-37.4 Mil
  • GF Value™: kr39.11 vs. price of kr46.90 (19.9% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Concejo AB Business Description

Other Exchanges CNCJO B:Sweden
Address Vastra Finnbodavagen 2-4, P.O. Box 5028, Nacka, SWE, 131 05
Concejo AB is a mixed investment company with operations conducted in three business areas. Concejo Industrier, SBF Fonder, and Concejo Ventures. The company's segments include Concejo Industrier - Industrial operations, SBF Funder - Fund operations, and Ventures Council - The investment business. It derives revenue from Concejo Industrier which further includes Firenor Internationa, Optronics Technology, ACAF Systems, and SAL Navigation; which offer security systems for firefighting, provides optical gas detectors for various industrial applications.
68GF Score

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

kr46.90
Price
kr39.11
GF Value