OEM International AB (LTS:0QTY) Payments of Debt: kr-45 Mil (TTM As of Mar. 2026)


LTS:0QTY OEM International AB LTS:0QTY
96 GF Score
Price kr164.20
GF Value kr129.85
Valuation Modestly Overvalued
! 6 Warning Signs
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What is OEM International AB Payments of Debt?

OEM International AB LTS:0QTY -0.55% 96 Payments of Debt is kr-45 Mil as of Mar. 2026. GuruFocus rates LTS:0QTY with a GF Score™ of 96/100 and a GF Value™ of kr129.85 (Modestly Overvalued). The stock has 6 warning signs investors should review.

OEM International AB's Payments of Debt for the three months ended in Mar. 2026 was kr0 Mil.

OEM International AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-45 Mil.

OEM International AB Payments of Debt Related Terms

OEM International AB Payments of Debt Historical Data

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The historical data trend for OEM International 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.

OEM International AB Payments of Debt Chart

OEM International 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 -6.30 -7.20 -268.90 -22.10 -35.80

OEM International 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 -28.00 0.00 0.00 -45.00 0.00
LTS:0QTY
96GF Score
OEM International AB LTS:0QTY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OEM International 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-45 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-45 Mil mean?
OEM International AB (LTS:0QTY) has a Payments of Debt of kr-45 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 OEM International AB and its competitors.
Is OEM International AB's Payments of Debt too high?
OEM International AB's current Payments of Debt is kr-45 Mil. Overall, OEM International AB has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OEM International AB's Payments of Debt compare to GWW and FAST?
OEM International AB's Payments of Debt of kr-45 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Payments of Debt depends on the Industrial Distribution 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 OEM International AB and its competitors. OEM International AB's current Payments of Debt is kr-45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OEM International AB stock overvalued right now?
Based on GuruFocus' analysis, OEM International AB (LTS:0QTY) is currently considered Modestly Overvalued. The stock's GF Value™ is kr129.85, compared to a current price of kr164.20 — trading 26.5% above its estimated fair value. The current Payments of Debt is kr-45 Mil. OEM International AB's overall GF Score™ is 96/100 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 OEM International AB (LTS:0QTY), the current Payments of Debt is kr-45 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 OEM International AB (LTS:0QTY) Overvalued in 2026?

Based on GuruFocus' analysis, OEM International AB stock appears to be overvalued. The current stock price of kr164.20 is trading 26.5% above its estimated GF Value™ of kr129.85. GuruFocus considers OEM International AB to be Modestly Overvalued.

Key valuation signals for LTS:0QTY:

  • Payments of Debt: kr-45 Mil
  • GF Value™: kr129.85 vs. price of kr164.20 (26.5% above fair value)
  • GF Score™: 96/100 with 6 warning signs

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

OEM International AB Business Description

Other Exchanges OEM B:SwedenOEA1:Germany
Address Forradsvagen 2, Box 1009, Tranas, SWE, SE-573 28
OEM International AB is a technology trading group in Europe. It acts as a link between its customers and manufacturers of products and systems for industrial applications. It offers various industrial components and systems from various suppliers, including electrical components, Machinery components & cables, Pressure & flow components, Motors, ball bearings & brakes, Appliance components, and Installation components. The company's operating segments are classified based on its different market regions, and include Sweden, Finland, the Baltic states and China, Rest of Europe, and Other Groupwide operations. The majority of its revenue is generated from its business in Sweden.
96GF Score

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

kr164.20
Price
kr129.85
GF Value