SEB (LTS:0MGS) Payments of Debt: €-1,262 Mil (TTM As of Dec. 2025)


LTS:0MGS SEB SA LTS:0MGS
60 GF Score
Price €46.43
GF Value €94.68
Valuation Possible Value Trap
! 4 Warning Signs
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What is SEB Payments of Debt?

SEB LTS:0MGS -0.66% 60 Payments of Debt is €-1,262 Mil as of Dec. 2025. GuruFocus rates LTS:0MGS with a GF Score™ of 60/100 and a GF Value™ of €94.68 (Possible Value Trap). The stock has 4 warning signs investors should review.

SEB's Payments of Debt for the six months ended in Dec. 2025 was €-112 Mil.

SEB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1,262 Mil.

SEB Payments of Debt Historical Data

* Premium members only.

The historical data trend for SEB'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.

SEB Payments of Debt Chart

SEB 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 -1,743.00 -1,614.00 -1,263.60 -1,256.90 -1,262.40

SEB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -382.30 -1,083.00 -173.90 -1,150.10 -112.30
LTS:0MGS
60GF Score
SEB SA LTS:0MGS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SEB 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,262 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 €-1,262 Mil mean?
SEB (LTS:0MGS) has a Payments of Debt of €-1,262 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SEB and its competitors.
Is SEB's Payments of Debt too high?
SEB's current Payments of Debt is €-1,262 Mil. Overall, SEB has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SEB's Payments of Debt compare to SN and SGI?
SEB's Payments of Debt of €-1,262 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 SEB and its competitors. SEB's current Payments of Debt is €-1,262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SEB stock overvalued right now?
Based on GuruFocus' analysis, SEB (LTS:0MGS) is currently considered Possible Value Trap. The stock's GF Value™ is €94.68, compared to a current price of €46.43 — trading 51% below its estimated fair value. The current Payments of Debt is €-1,262 Mil. SEB's overall GF Score™ is 60/100 with 4 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 SEB (LTS:0MGS), the current Payments of Debt is €-1,262 Mil as of Dec. 2025. 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 SEB (LTS:0MGS) Overvalued in 2026?

Based on GuruFocus' analysis, SEB stock appears to be undervalued. The current stock price of €46.43 is trading 51% below its estimated GF Value™ of €94.68. GuruFocus considers SEB to be Possible Value Trap.

Key valuation signals for LTS:0MGS:

  • Payments of Debt: €-1,262 Mil
  • GF Value™: €94.68 vs. price of €46.43 (51% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

SEB Business Description

Address 112, Chemin du Moulin Carron, Campus SEB, Ecully, FRA, 69130
SEB SA is engaged in designing, manufacturing, and marketing cookware and small household appliances, including pressure cookers, irons, steam generators, kettles, waffle makers, deep fryers, toasters, and food processors, among others. The products are marketed under various brands such as Tefal, Seb, Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor, etc. The group's activities are organized into two activities: Consumer business, which derives maximum revenue, and Professional business. Geographically, the group generates maximum revenue from Western Europe, followed by China, North America, South America, and other countries in Europe, the Middle East, Africa (EMEA), and Asia.
60GF Score

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

€46.43
Price
€94.68
GF Value