FlexQube AB (OSTO:FLEXQ) Payments of Debt: kr-2.8 Mil (TTM As of Mar. 2026)

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OSTO:FLEXQ FlexQube AB OSTO:FLEXQ
39 GF Score
Price kr28.30
GF Value kr7.55
Valuation Significantly Overvalued
! 6 Warning Signs
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What is FlexQube AB Payments of Debt?

FlexQube AB OSTO:FLEXQ -2.08% 39 Payments of Debt is kr-2.8 Mil as of Mar. 2026. GuruFocus rates OSTO:FLEXQ with a GF Score™ of 39/100 and a GF Value™ of kr7.55 (Significantly Overvalued). The stock has 6 warning signs investors should review.

FlexQube AB's Payments of Debt for the three months ended in Mar. 2026 was kr0.0 Mil.

FlexQube AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-2.8 Mil.

FlexQube AB Payments of Debt Related Terms

FlexQube AB Payments of Debt Historical Data

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The historical data trend for FlexQube 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.

FlexQube AB Payments of Debt Chart

FlexQube AB 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 -12.53 -2.31 -13.59 -1.91 -3.20

FlexQube AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -2.78 0.00 -0.05 0.00
OSTO:FLEXQ
39GF Score
FlexQube AB OSTO:FLEXQ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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FlexQube 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2.8 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-2.8 Mil mean?
FlexQube AB (OSTO:FLEXQ) has a Payments of Debt of kr-2.8 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 FlexQube AB and its competitors.
Is FlexQube AB's Payments of Debt too high?
FlexQube AB's current Payments of Debt is kr-2.8 Mil. Overall, FlexQube AB has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FlexQube AB's Payments of Debt compare to GEV and ETN?
FlexQube AB's Payments of Debt of kr-2.8 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 FlexQube AB and its competitors. FlexQube AB's current Payments of Debt is kr-2.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FlexQube AB stock overvalued right now?
Based on GuruFocus' analysis, FlexQube AB (OSTO:FLEXQ) is currently considered Significantly Overvalued. The stock's GF Value™ is kr7.55, compared to a current price of kr28.30 — trading 274.8% above its estimated fair value. The current Payments of Debt is kr-2.8 Mil. FlexQube AB's overall GF Score™ is 39/100 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 FlexQube AB (OSTO:FLEXQ), the current Payments of Debt is kr-2.8 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 FlexQube AB (OSTO:FLEXQ) Overvalued in 2026?

Based on GuruFocus' analysis, FlexQube AB stock appears to be overvalued. The current stock price of kr28.30 is trading 274.8% above its estimated GF Value™ of kr7.55. GuruFocus considers FlexQube AB to be Significantly Overvalued.

Key valuation signals for OSTO:FLEXQ:

  • Payments of Debt: kr-2.8 Mil
  • GF Value™: kr7.55 vs. price of kr28.30 (274.8% above fair value)
  • GF Score™: 39/100 with 6 warning signs

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

FlexQube AB Business Description

Other Exchanges A1Y:Germany
Address Kungsgatan 28, Gothenburg, SWE, 41119
FlexQube AB develops and offers a flexible system of few standardized components that can be used to build industrial material handling applications like pallet carts, racks, kit carts, and fixtures. The products of the company include Tugger Carts, Mother-Daughter Solutions, Kit Carts, Rotating Carts and Carts with compartments.
39GF Score

Get the complete analysis for OSTO:FLEXQ

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

kr28.30
Price
kr7.55
GF Value