Ayima Group AB (OSTO:AYIMA B) Payments of Debt: kr-5.8 Mil (TTM As of Sep. 2023)

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OSTO:AYIMA B Ayima Group AB OSTO:AYIMA B
4 GF Score
Price kr3.32
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What is Ayima Group AB Payments of Debt?

Ayima Group AB OSTO:AYIMA B 4 Payments of Debt is kr-5.8 Mil as of Sep. 2023. GuruFocus rates OSTO:AYIMA B with a GF Score™ of 4/100.

Ayima Group AB's Payments of Debt for the three months ended in Sep. 2023 was kr0.0 Mil.

Ayima Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was kr-5.8 Mil.

Ayima Group AB Payments of Debt Related Terms

Ayima Group AB Payments of Debt Historical Data

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The historical data trend for Ayima Group 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.

Ayima Group AB Payments of Debt Chart

Ayima Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial -2.59 -19.72 -14.79 -9.10 -6.28

Ayima Group AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -5.78 0.00 0.00 0.00
OSTO:AYIMA B
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Ayima Group AB OSTO:AYIMA B
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayima Group 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-5.8 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-5.8 Mil mean?
Ayima Group AB (OSTO:AYIMA B) has a Payments of Debt of kr-5.8 Mil as of Sep. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ayima Group AB and its competitors.
Is Ayima Group AB's Payments of Debt too high?
Ayima Group AB's current Payments of Debt is kr-5.8 Mil. Overall, Ayima Group AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Ayima Group AB's Payments of Debt compare to OMC and IPG?
Ayima Group AB's Payments of Debt of kr-5.8 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Ayima Group AB and its competitors. Ayima Group AB's current Payments of Debt is kr-5.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayima Group AB stock overvalued right now?
Ayima Group AB (OSTO:AYIMA B) has a current Payments of Debt of kr-5.8 Mil. The current Payments of Debt is kr-5.8 Mil. Ayima Group AB's overall GF Score™ is 4/100. 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 Ayima Group AB (OSTO:AYIMA B), the current Payments of Debt is kr-5.8 Mil as of Sep. 2023. 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.

Ayima Group AB Business Description

Address 1 Lindsey Street, 1st Floor, London, GBR, EC1A 9HP
Ayima Group AB is a digital advertising agency. Ayima primarily offers full-service digital marketing in search engine optimization (SEO), paid search, display, social, content marketing, web design, and website development. The company has structured its operations into the following business segments - SEO, Paid and Content, and Creative and Data & Analytics. It has customers in many different industry segments, such as gaming, finance/insurance, retail, telecommunications, travel/leisure, pharmaceutical information, education, publishing. The company operates in three geographical markets - United Kingdom, North America and Canada, and Europe. Geographically the company receives maximum revenue from the United Kingdom.
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