Papirfabrikken Invest (OCSE:PFINV) Payments of Debt: kr-11.33 Mil (TTM As of Dec. 2025)

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OCSE:PFINV Papirfabrikken Invest OCSE:PFINV
66 GF Score
Price kr30.20
GF Value kr26.29
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Papirfabrikken Invest Payments of Debt?

Papirfabrikken Invest OCSE:PFINV -2.27% 66 Payments of Debt is kr-11.33 Mil as of Dec. 2025. GuruFocus rates OCSE:PFINV with a GF Score™ of 66/100 and a GF Value™ of kr26.29 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Papirfabrikken Invest's Payments of Debt for the six months ended in Dec. 2025 was kr-8.88 Mil.

Papirfabrikken Invest's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was kr-11.33 Mil.

Papirfabrikken Invest Payments of Debt Related Terms

Papirfabrikken Invest Payments of Debt Historical Data

* Premium members only.

The historical data trend for Papirfabrikken Invest'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.

Papirfabrikken Invest Payments of Debt Chart

Papirfabrikken Invest 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 -6.79 -123.28 -3.49 -3.76 -11.33

Papirfabrikken Invest 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 -1.60 -2.33 -1.43 -2.45 -8.88
OCSE:PFINV
66GF Score
Papirfabrikken Invest OCSE:PFINV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Papirfabrikken Invest 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 kr-11.33 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-11.33 Mil mean?
Papirfabrikken Invest (OCSE:PFINV) has a Payments of Debt of kr-11.33 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 Papirfabrikken Invest and its competitors.
Is Papirfabrikken Invest's Payments of Debt too high?
Papirfabrikken Invest's current Payments of Debt is kr-11.33 Mil. Overall, Papirfabrikken Invest has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Papirfabrikken Invest's Payments of Debt compare to CBRE and BEKE?
Papirfabrikken Invest's Payments of Debt of kr-11.33 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 Papirfabrikken Invest and its competitors. Papirfabrikken Invest's current Payments of Debt is kr-11.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papirfabrikken Invest stock overvalued right now?
Based on GuruFocus' analysis, Papirfabrikken Invest (OCSE:PFINV) is currently considered Modestly Overvalued. The stock's GF Value™ is kr26.29, compared to a current price of kr30.20 — trading 14.9% above its estimated fair value. The current Payments of Debt is kr-11.33 Mil. Papirfabrikken Invest's overall GF Score™ is 66/100 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 Papirfabrikken Invest (OCSE:PFINV), the current Payments of Debt is kr-11.33 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 Papirfabrikken Invest (OCSE:PFINV) Overvalued in 2026?

Based on GuruFocus' analysis, Papirfabrikken Invest stock appears to be overvalued. The current stock price of kr30.20 is trading 14.9% above its estimated GF Value™ of kr26.29. GuruFocus considers Papirfabrikken Invest to be Modestly Overvalued.

Key valuation signals for OCSE:PFINV:

  • Payments of Debt: kr-11.33 Mil
  • GF Value™: kr26.29 vs. price of kr30.20 (14.9% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Papirfabrikken Invest Business Description

Address Ansvej 104, Silkeborg, DNK, 8600
Papirfabrikken Invest is an investment group that holds equity interests in various capital companies. The group's investment portfolio includes activities such as property development and leasing, trading and financial operations, as well as other strategic business ventures. The Group's segments consist of: Properties and Hotel. Properties activities mainly related to the rental of the Papirfabrikken property complex in the form of leases, property income, and the purchase and sale of investment properties. Hotel activities related to the company Hotel Papirfabrikken in the form of hotel operations of the Radisson Hotel, F&B activities at Restaurant Michael D, and JYSK park.
66GF Score

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

kr30.20
Price
kr26.29
GF Value