Stockwik AB (publ) (OSTO:STWK) Payments of Debt: kr-374.0 Mil (TTM As of Mar. 2026)

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OSTO:STWK Stockwik AB (publ) OSTO:STWK
78 GF Score
Price kr17.20
GF Value kr18.46
Valuation Fairly Valued
! 5 Warning Signs
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What is Stockwik AB (publ) Payments of Debt?

Stockwik AB (publ) OSTO:STWK +2.38% 78 Payments of Debt is kr-374.0 Mil as of Mar. 2026. GuruFocus rates OSTO:STWK with a GF Score™ of 78/100 and a GF Value™ of kr18.46 (Fairly Valued). The stock has 5 warning signs investors should review.

Stockwik AB (publ)'s Payments of Debt for the three months ended in Mar. 2026 was kr0.0 Mil.

Stockwik AB (publ)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-374.0 Mil.


Stockwik AB (publ) Payments of Debt Related Terms


Stockwik AB (publ) Payments of Debt Historical Data

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The historical data trend for Stockwik AB (publ)'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.

Stockwik AB (publ) Payments of Debt Chart

Stockwik AB (publ) 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 -12.00 -15.00 -444.60 -21.10 -374.00

Stockwik AB (publ) 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 -5.60 -351.90 -16.50 0.00
OSTO:STWK
78GF Score
Stockwik AB (publ) OSTO:STWK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Stockwik AB (publ) 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-374.0 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-374.0 Mil mean?
Stockwik AB (publ) (OSTO:STWK) has a Payments of Debt of kr-374.0 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 Stockwik AB (publ) and its competitors.
Is Stockwik AB (publ)'s Payments of Debt too high?
Stockwik AB (publ)'s current Payments of Debt is kr-374.0 Mil. Overall, Stockwik AB (publ) has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stockwik AB (publ)'s Payments of Debt compare to MMM and HON?
Stockwik AB (publ)'s Payments of Debt of kr-374.0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Stockwik AB (publ) and its competitors. Stockwik AB (publ)'s current Payments of Debt is kr-374.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stockwik AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Stockwik AB (publ) (OSTO:STWK) is currently considered Fairly Valued. The stock's GF Value™ is kr18.46, compared to a current price of kr17.20 — trading 6.8% below its estimated fair value. The current Payments of Debt is kr-374.0 Mil. Stockwik AB (publ)'s overall GF Score™ is 78/100 with 5 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 Stockwik AB (publ) (OSTO:STWK), the current Payments of Debt is kr-374.0 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 Stockwik AB (publ) (OSTO:STWK) Overvalued in 2026?

Based on GuruFocus' analysis, Stockwik AB (publ) stock appears to be undervalued. The current stock price of kr17.20 is trading 6.8% below its estimated GF Value™ of kr18.46. GuruFocus considers Stockwik AB (publ) to be Fairly Valued.

Key valuation signals for OSTO:STWK:

  • Payments of Debt: kr-374.0 Mil
  • GF Value™: kr18.46 vs. price of kr17.20 (6.8% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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


Stockwik AB (publ) Business Description

Address Frosundaviks alle 1, Solna, SWE, 169 70
Stockwik Forvaltning AB is an investment company focused on the acquisition and management of Swedish companies. The group is divided into four segments: Industry, Health, Property Services, and Services. The Industry segment offers retreaded tires, rims, and other accessories and ancillary services for heavy and light vehicles; the Health segment offers specialized, preventive healthcare consultative services in areas such as corporate health and organizational development; the Services segment provides financial services related to accounting, payroll, reporting, financial statements and tax advice; and Property Services includes construction services and maintenance services such as repair, additions and renovations, lawn mowing, weed control, tree pruning, etc.
78GF Score

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

kr17.20
Price
kr18.46
GF Value