Kjell Group AB (OSTO:KJELL) Payments of Debt: kr-488 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:KJELL Kjell Group AB OSTO:KJELL
62 GF Score
Price kr15.20
GF Value kr6.80
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Kjell Group AB Payments of Debt?

Kjell Group AB OSTO:KJELL +0.66% 62 Payments of Debt is kr-488 Mil as of Jun. 2026. GuruFocus rates OSTO:KJELL with a GF Score™ of 62/100 and a GF Value™ of kr6.80 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Kjell Group AB's Payments of Debt for the three months ended in Jun. 2026 was kr-57 Mil.

Kjell Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was kr-488 Mil.

Kjell Group AB Payments of Debt Related Terms

Kjell Group AB Payments of Debt Historical Data

* Premium members only.

The historical data trend for Kjell 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.

Kjell Group AB Payments of Debt Chart

Kjell Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -991.75 -332.92 -48.01 -9.20 -17.34

Kjell Group 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 -1.53 -1.49 -1.45 -427.80 -56.77
OSTO:KJELL
62GF Score
Kjell Group AB OSTO:KJELL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kjell 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-488 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-488 Mil mean?
Kjell Group AB (OSTO:KJELL) has a Payments of Debt of kr-488 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 Kjell Group AB and its competitors.
Is Kjell Group AB's Payments of Debt too high?
Kjell Group AB's current Payments of Debt is kr-488 Mil. Overall, Kjell Group AB has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kjell Group AB's Payments of Debt compare to AAPL?
Kjell Group AB's Payments of Debt of kr-488 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Kjell Group AB and its competitors. Kjell Group AB's current Payments of Debt is kr-488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kjell Group AB stock overvalued right now?
Based on GuruFocus' analysis, Kjell Group AB (OSTO:KJELL) is currently considered Significantly Overvalued. The stock's GF Value™ is kr6.80, compared to a current price of kr15.20 — trading 123.5% above its estimated fair value. The current Payments of Debt is kr-488 Mil. Kjell Group AB's overall GF Score™ is 62/100 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 Kjell Group AB (OSTO:KJELL), the current Payments of Debt is kr-488 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 Kjell Group AB (OSTO:KJELL) Overvalued in 2026?

Based on GuruFocus' analysis, Kjell Group AB stock appears to be overvalued. The current stock price of kr15.20 is trading 123.5% above its estimated GF Value™ of kr6.80. GuruFocus considers Kjell Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:KJELL:

  • Payments of Debt: kr-488 Mil
  • GF Value™: kr6.80 vs. price of kr15.20 (123.5% above fair value)
  • GF Score™: 62/100 with 7 warning signs

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

Kjell Group AB Business Description

Address Box 50435, Malmo, SWE, 20214
Kjell Group AB offers one of the comprehensive assortment of electronic accessories on the market. The company operates online in Sweden which covers service point and online-generated sales from the legal Swedish company, Norway which covers service point and online-generated sales from the legal Norwegian company, and Denmark which covers online-generated sales from the legal Danish company. The company generates majority of revenue from Sweden.
62GF Score

Get the complete analysis for OSTO:KJELL

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

kr15.20
Price
kr6.80
GF Value