Candyking Holding AB (OSTO:CANDY) Payments of Debt: kr-650.29 Mil (TTM As of Mar. 2015)

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What is Candyking Holding AB Payments of Debt?

Candyking Holding AB OSTO:CANDY Payments of Debt is kr-650.29 Mil as of Mar. 2015.

Candyking Holding AB's Payments of Debt for the three months ended in Mar. 2015 was kr0.00 Mil.

Candyking Holding AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was kr-650.29 Mil.

Candyking Holding AB Payments of Debt Related Terms

Candyking Holding AB Payments of Debt Historical Data

* Premium members only.

The historical data trend for Candyking Holding 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.

Candyking Holding AB Payments of Debt Chart

Candyking Holding AB Annual Data
Trend Dec12 Dec13 Dec14
Payments of Debt
-50.94 -160.36 0.00

Candyking Holding AB Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -650.29 0.00

Candyking Holding 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-650.29 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-650.29 Mil mean?
Candyking Holding AB (OSTO:CANDY) has a Payments of Debt of kr-650.29 Mil as of Mar. 2015. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Candyking Holding AB and its competitors.
Is Candyking Holding AB's Payments of Debt too high?
Candyking Holding AB's current Payments of Debt is kr-650.29 Mil.
How does Candyking Holding AB's Payments of Debt compare to competitors?
Candyking Holding AB's Payments of Debt of kr-650.29 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Candyking Holding AB and its competitors. Candyking Holding AB's current Payments of Debt is kr-650.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candyking Holding AB stock overvalued right now?
Candyking Holding AB (OSTO:CANDY) has a current Payments of Debt of kr-650.29 Mil. The current Payments of Debt is kr-650.29 Mil. 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 Candyking Holding AB (OSTO:CANDY), the current Payments of Debt is kr-650.29 Mil as of Mar. 2015. 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.

Candyking Holding AB Business Description

Comparable Companies OSTO:CLA B
Candyking Holding AB was founded in 1984. It is a supplier of pick & mix in the Nordic region, the UK and Ireland and has operations in Poland, the Czech Republic, Slovakia and Hungary. Candyking's confectionery concept and brands are Candyking, Karamellkungen, Premiyum and Candyking Favourites.