Ortelius International AB (OSTO:ORTIN) Payments of Debt: kr-2.81 Mil (TTM As of Mar. 2026)

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What is Ortelius International AB Payments of Debt?

Ortelius International AB OSTO:ORTIN -4.26% Payments of Debt is kr-2.81 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Ortelius International AB's Payments of Debt for the three months ended in Mar. 2026 was kr-1.47 Mil.

Ortelius International AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-2.81 Mil.


Ortelius International AB Payments of Debt Related Terms


Ortelius International AB Payments of Debt Historical Data

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The historical data trend for Ortelius International 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.

Ortelius International AB Payments of Debt Chart

Ortelius International AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.15 -2.78 -3.94 -2.56 -2.90

Ortelius International AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 -1.03 -0.44 -1.34 0.00 -1.47

Ortelius International 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-2.81 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-2.81 Mil mean?
Ortelius International AB (OSTO:ORTIN) has a Payments of Debt of kr-2.81 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 Ortelius International AB and its competitors.
Is Ortelius International AB's Payments of Debt too high?
Ortelius International AB's current Payments of Debt is kr-2.81 Mil.
How does Ortelius International AB's Payments of Debt compare to IBM and ACN?
Ortelius International AB's Payments of Debt of kr-2.81 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 Ortelius International AB and its competitors. Ortelius International AB's current Payments of Debt is kr-2.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ortelius International AB stock overvalued right now?
Based on GuruFocus' analysis, Ortelius International AB (OSTO:ORTIN) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.04, compared to a current price of kr0.10 — trading 141.8% above its estimated fair value. The current Payments of Debt is kr-2.81 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 Ortelius International AB (OSTO:ORTIN), the current Payments of Debt is kr-2.81 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.

Ortelius International AB Business Description

Address Sodra Forstadsgatan 31, Malmo, SWE, 211 43
Ortelius International AB is a Swedish company at the forefront of AI- and data-driven business operations. It has supported enterprises in establishing reliable data foundations, robust governance frameworks and advanced digital capabilities for effective decision-making and sustainable competitiveness. Building on this expertise, Ortelius today enables organizations to realize the full potential of AI by ensuring data quality, governance and readiness are in place.