SSAB AB (publ) (LTS:0MHZ) Payments of Debt: kr-1,226 Mil (TTM As of Jun. 2026)

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LTS:0MHZ SSAB AB (publ) LTS:0MHZ
76 GF Score
Price kr100.22
GF Value kr58.51
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SSAB AB (publ) Payments of Debt?

SSAB AB (publ) LTS:0MHZ +4.22% 76 Payments of Debt is kr-1,226 Mil as of Jun. 2026. GuruFocus rates LTS:0MHZ with a GF Score™ of 76/100 and a GF Value™ of kr58.51 (Significantly Overvalued). The stock has 6 warning signs investors should review.

SSAB AB (publ)'s Payments of Debt for the three months ended in Jun. 2026 was kr-1,217 Mil.

SSAB AB (publ)'s Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was kr-1,226 Mil.

SSAB AB (publ) Payments of Debt Related Terms

SSAB AB (publ) Payments of Debt Historical Data

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The historical data trend for SSAB AB (publ)'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.

SSAB AB (publ) Payments of Debt Chart

SSAB AB (publ) 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 -10,011.00 -2,324.00 -2,788.00 -1,198.00 -825.00

SSAB AB (publ) 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 -1.00 -9.00 0.00 0.00 -1,217.00
LTS:0MHZ
76GF Score
SSAB AB (publ) LTS:0MHZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SSAB AB (publ) 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 kr-1,226 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-1,226 Mil mean?
SSAB AB (publ) (LTS:0MHZ) has a Payments of Debt of kr-1,226 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 SSAB AB (publ) and its competitors.
Is SSAB AB (publ)'s Payments of Debt too high?
SSAB AB (publ)'s current Payments of Debt is kr-1,226 Mil. Overall, SSAB AB (publ) has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SSAB AB (publ)'s Payments of Debt compare to NUE and STLD?
SSAB AB (publ)'s Payments of Debt of kr-1,226 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 SSAB AB (publ) and its competitors. SSAB AB (publ)'s current Payments of Debt is kr-1,226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSAB AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, SSAB AB (publ) (LTS:0MHZ) is currently considered Significantly Overvalued. The stock's GF Value™ is kr58.51, compared to a current price of kr100.22 — trading 71.3% above its estimated fair value. The current Payments of Debt is kr-1,226 Mil. SSAB AB (publ)'s overall GF Score™ is 76/100 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 SSAB AB (publ) (LTS:0MHZ), the current Payments of Debt is kr-1,226 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 SSAB AB (publ) (LTS:0MHZ) Overvalued in 2026?

Based on GuruFocus' analysis, SSAB AB (publ) stock appears to be overvalued. The current stock price of kr100.22 is trading 71.3% above its estimated GF Value™ of kr58.51. GuruFocus considers SSAB AB (publ) to be Significantly Overvalued.

Key valuation signals for LTS:0MHZ:

  • Payments of Debt: kr-1,226 Mil
  • GF Value™: kr58.51 vs. price of kr100.22 (71.3% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

SSAB AB (publ) Business Description

Address Klarabergsviadukten 70, Building A, 8th floor, Stockholm, SWE, 11164
SSAB AB (publ) is a Swedish steel producer specializing in high-strength and specialty steels for applications across industries like automotive, construction, heavy transport, mining, and energy. The company manufactures quenched and tempered steels, high-strength steels, heavy plates, strip products, and tubular goods through divisions including SSAB Special Steels, SSAB Europe, and SSAB Americas, Tibnor and Ruukki Construction with production sites mainly in Sweden, Finland, and the United States, Europe and rest of the world.
76GF Score

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

kr100.22
Price
kr58.51
GF Value