Lehto Group Oyj (LTS:0RFZ) Payments of Debt: €-3.52 Mil (TTM As of Dec. 2025)

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LTS:0RFZ Lehto Group Oyj LTS:0RFZ
8 GF Score
Price €0.02
GF Value €0.15
! 5 Warning Signs
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What is Lehto Group Oyj Payments of Debt?

Lehto Group Oyj LTS:0RFZ 8 Payments of Debt is €-3.52 Mil as of Dec. 2025. GuruFocus rates LTS:0RFZ with a GF Score™ of 8/100 and a GF Value™ of €0.15. The stock has 5 warning signs investors should review.

Lehto Group Oyj's Payments of Debt for the six months ended in Dec. 2025 was €-3.42 Mil.

Lehto Group Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-3.52 Mil.

Lehto Group Oyj Payments of Debt Related Terms

Lehto Group Oyj Payments of Debt Historical Data

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The historical data trend for Lehto Group 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.

Lehto Group Oyj Payments of Debt Chart

Lehto Group 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 -28.73 -38.31 -10.18 -0.29 -3.52

Lehto Group Oyj 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 -7.18 -0.30 0.01 -0.10 -3.42
LTS:0RFZ
8GF Score
Lehto Group Oyj LTS:0RFZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lehto Group 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.52 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 €-3.52 Mil mean?
Lehto Group Oyj (LTS:0RFZ) has a Payments of Debt of €-3.52 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 Lehto Group Oyj and its competitors.
Is Lehto Group Oyj's Payments of Debt too high?
Lehto Group Oyj's current Payments of Debt is €-3.52 Mil. Overall, Lehto Group Oyj has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Lehto Group Oyj's Payments of Debt compare to competitors?
Lehto Group Oyj's Payments of Debt of €-3.52 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Lehto Group Oyj and its competitors. Lehto Group Oyj's current Payments of Debt is €-3.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lehto Group Oyj stock overvalued right now?
Lehto Group Oyj (LTS:0RFZ) has a current Payments of Debt of €-3.52 Mil. The stock's GF Value™ is €0.15, compared to a current price of €0.02 — trading 89% below its estimated fair value. The current Payments of Debt is €-3.52 Mil. Lehto Group Oyj's overall GF Score™ is 8/100 with 5 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 Lehto Group Oyj (LTS:0RFZ), the current Payments of Debt is €-3.52 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 Lehto Group Oyj (LTS:0RFZ) Overvalued in 2026?

Based on GuruFocus' analysis, Lehto Group Oyj stock appears to be undervalued. The current stock price of €0.02 is trading 89% below its estimated GF Value™ of €0.15.

Key valuation signals for LTS:0RFZ:

  • Payments of Debt: €-3.52 Mil
  • GF Value™: €0.15 vs. price of €0.02 (89% below fair value)
  • GF Score™: 8/100 with 5 warning signs

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

Lehto Group Oyj Business Description

Address Voimatie 6 B, Kempele, FIN, 90440
Lehto Group Oyj is a Finland-based company that, following restructuring, operates mainly in the energy construction business. The company focuses on the development and implementation of electricity storage projects and related energy solutions. The group currently has one operating segment, the energy construction business, and operates mainly in Finland.
8GF Score

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

€0.02
Price
€0.15
GF Value