Brd Klee AS (OCSE:KLEE B) Payments of Debt: kr-8.1 Mil (TTM As of Mar. 2026)

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OCSE:KLEE B Brd Klee AS OCSE:KLEE B
19 GF Score
Price kr3,920.00
GF Value kr5,304.07
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Brd Klee AS Payments of Debt?

Brd Klee AS OCSE:KLEE B +0.51% 19 Payments of Debt is kr-8.1 Mil as of Mar. 2026. GuruFocus rates OCSE:KLEE B with a GF Score™ of 19/100 and a GF Value™ of kr5,304.07 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Brd Klee AS's Payments of Debt for the six months ended in Mar. 2026 was kr-0.5 Mil.

Brd Klee AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-8.1 Mil.

Brd Klee AS Payments of Debt Related Terms

Brd Klee AS Payments of Debt Historical Data

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The historical data trend for Brd Klee AS'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.

Brd Klee AS Payments of Debt Chart

Brd Klee AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 -1.00 -0.89 -0.87 -8.06

Brd Klee AS Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.00 -0.87 -0.49 -7.58 -0.49
OCSE:KLEE B
19GF Score
Brd Klee AS OCSE:KLEE B
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Brd Klee AS 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 semi-annually data reported by the company within the most recent 12 months, which was kr-8.1 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-8.1 Mil mean?
Brd Klee AS (OCSE:KLEE B) has a Payments of Debt of kr-8.1 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 Brd Klee AS and its competitors.
Is Brd Klee AS's Payments of Debt too high?
Brd Klee AS's current Payments of Debt is kr-8.1 Mil. Overall, Brd Klee AS has a GF Score™ of 19/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brd Klee AS's Payments of Debt compare to GEV and ETN?
Brd Klee AS's Payments of Debt of kr-8.1 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Payments of Debt depends on the Industrial Products 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 Brd Klee AS and its competitors. Brd Klee AS's current Payments of Debt is kr-8.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brd Klee AS stock overvalued right now?
Based on GuruFocus' analysis, Brd Klee AS (OCSE:KLEE B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr5,304.07, compared to a current price of kr3,920.00 — trading 26.1% below its estimated fair value. The current Payments of Debt is kr-8.1 Mil. Brd Klee AS's overall GF Score™ is 19/100 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 Brd Klee AS (OCSE:KLEE B), the current Payments of Debt is kr-8.1 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 Brd Klee AS (OCSE:KLEE B) Overvalued in 2026?

Based on GuruFocus' analysis, Brd Klee AS stock appears to be undervalued. The current stock price of kr3,920.00 is trading 26.1% below its estimated GF Value™ of kr5,304.07. GuruFocus considers Brd Klee AS to be Modestly Undervalued.

Key valuation signals for OCSE:KLEE B:

  • Payments of Debt: kr-8.1 Mil
  • GF Value™: kr5,304.07 vs. price of kr3,920.00 (26.1% below fair value)
  • GF Score™: 19/100 with 4 warning signs

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

Brd Klee AS Business Description

Address Gadagervej 11, Albertslund, DNK, 2620
Brd Klee AS is engaged in manufacturing technical components and semi-manufactured products in the areas of Open transmissions, Gears and Motors, Electrotechnics, Linear Motion technology, Standard Components. Its products include worm gear type, wheel gear, belt drive, smagear, pumps, brakes, vane, DC controllers.
19GF Score

Get the complete analysis for OCSE:KLEE B

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

kr3,920.00
Price
kr5,304.07
GF Value