Circhem AB (OSTO:CIRCHE) Payments of Debt: kr-4.62 Mil (TTM As of Jun. 2026)

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OSTO:CIRCHE Circhem AB OSTO:CIRCHE
36 GF Score
Price kr0.65
GF Value kr0.92
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Circhem AB Payments of Debt?

Circhem AB OSTO:CIRCHE +3.17% 36 Payments of Debt is kr-4.62 Mil as of Jun. 2026. GuruFocus rates OSTO:CIRCHE with a GF Score™ of 36/100 and a GF Value™ of kr0.92 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Circhem AB's Payments of Debt for the three months ended in Jun. 2026 was kr-1.16 Mil.

Circhem AB's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was kr-4.62 Mil.

Circhem AB Payments of Debt Related Terms

Circhem AB Payments of Debt Historical Data

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The historical data trend for Circhem 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.

Circhem AB Payments of Debt Chart

Circhem AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -2.04 -1.00 -2.83 -3.45 -3.40

Circhem AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.14 -0.84 -0.77 -1.85 -1.16
OSTO:CIRCHE
36GF Score
Circhem AB OSTO:CIRCHE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Circhem 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4.62 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-4.62 Mil mean?
Circhem AB (OSTO:CIRCHE) has a Payments of Debt of kr-4.62 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Circhem AB and its competitors.
Is Circhem AB's Payments of Debt too high?
Circhem AB's current Payments of Debt is kr-4.62 Mil. Overall, Circhem AB has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Circhem AB's Payments of Debt compare to WM and RSG?
Circhem AB's Payments of Debt of kr-4.62 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Payments of Debt depends on the Waste Management 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 Circhem AB and its competitors. Circhem AB's current Payments of Debt is kr-4.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circhem AB stock overvalued right now?
Based on GuruFocus' analysis, Circhem AB (OSTO:CIRCHE) is currently considered Modestly Undervalued. The stock's GF Value™ is kr0.92, compared to a current price of kr0.65 — trading 29.3% below its estimated fair value. The current Payments of Debt is kr-4.62 Mil. Circhem AB's overall GF Score™ is 36/100 with 7 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 Circhem AB (OSTO:CIRCHE), the current Payments of Debt is kr-4.62 Mil as of Jun. 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 Circhem AB (OSTO:CIRCHE) Overvalued in 2026?

Based on GuruFocus' analysis, Circhem AB stock appears to be undervalued. The current stock price of kr0.65 is trading 29.3% below its estimated GF Value™ of kr0.92. GuruFocus considers Circhem AB to be Modestly Undervalued.

Key valuation signals for OSTO:CIRCHE:

  • Payments of Debt: kr-4.62 Mil
  • GF Value™: kr0.92 vs. price of kr0.65 (29.3% below fair value)
  • GF Score™: 36/100 with 7 warning signs

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

Circhem AB Business Description

Other Exchanges CRB:Germany
Address Malderistvagen 3, Vargon, SWE, 468 30
Circhem AB is primarily involved in the solvent recycling process which includes recycling and purification of industrial chemicals. It offers solution that enables the industry to reduce its emissions and at the same time increase profitability.
36GF Score

Get the complete analysis for OSTO:CIRCHE

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

kr0.65
Price
kr0.92
GF Value