Itera ASA (OSTO:ITEO) Payments of Debt: kr-1.0 Mil (TTM As of Jun. 2026)

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OSTO:ITEO Itera ASA OSTO:ITEO
68 GF Score
Price kr5.92
GF Value kr9.23
! 3 Warning Signs
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What is Itera ASA Payments of Debt?

Itera ASA OSTO:ITEO 68 Payments of Debt is kr-1.0 Mil as of Jun. 2026. GuruFocus rates OSTO:ITEO with a GF Score™ of 68/100 and a GF Value™ of kr9.23. The stock has 3 warning signs investors should review.

Itera ASA's Payments of Debt for the three months ended in Jun. 2026 was kr-0.3 Mil.

Itera ASA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was kr-1.0 Mil.


Itera ASA Payments of Debt Related Terms


Itera ASA Payments of Debt Historical Data

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The historical data trend for Itera ASA'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.

Itera ASA Payments of Debt Chart

Itera ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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Itera ASA 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 -0.25 -0.25 -0.25 -0.25 -0.25
OSTO:ITEO
68GF Score
Itera ASA OSTO:ITEO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Itera ASA 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-1.0 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-1.0 Mil mean?
Itera ASA (OSTO:ITEO) has a Payments of Debt of kr-1.0 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 Itera ASA and its competitors.
Is Itera ASA's Payments of Debt too high?
Itera ASA's current Payments of Debt is kr-1.0 Mil. Overall, Itera ASA has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Itera ASA's Payments of Debt compare to IBM and ACN?
Itera ASA's Payments of Debt of kr-1.0 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Itera ASA and its competitors. Itera ASA's current Payments of Debt is kr-1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itera ASA stock overvalued right now?
Itera ASA (OSTO:ITEO) has a current Payments of Debt of kr-1.0 Mil. The stock's GF Value™ is kr9.23, compared to a current price of kr5.92 — trading 35.9% below its estimated fair value. The current Payments of Debt is kr-1.0 Mil. Itera ASA's overall GF Score™ is 68/100 with 3 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 Itera ASA (OSTO:ITEO), the current Payments of Debt is kr-1.0 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 Itera ASA (OSTO:ITEO) Overvalued in 2026?

Based on GuruFocus' analysis, Itera ASA stock appears to be undervalued. The current stock price of kr5.92 is trading 35.9% below its estimated GF Value™ of kr9.23.

Key valuation signals for OSTO:ITEO:

  • Payments of Debt: kr-1.0 Mil
  • GF Value™: kr9.23 vs. price of kr5.92 (35.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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


Itera ASA Business Description

Address Stortingsgata 6, Oslo, NOR, 5013
Itera ASA is a communication and technology company that helps businesses and organizations accelerate their sustainable digital transformations. The company, through its subsidiaries, is engaged in providing advisory services and solutions to the banking and finance sector. It provides services in digital and consulting, customer experience, technology, and cloud operations. Its geographical segment comprises Norway, Sweden, Denmark, Iceland, and other countries. The company derives a majority of its revenue from Norway.
68GF Score

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

kr5.92
Price
kr9.23
GF Value