WS WeSports Group AB (publ) (OSTO:WSG) Payments of Debt: kr-199 Mil (TTM As of Mar. 2026)


OSTO:WSG WS WeSports Group AB (publ) OSTO:WSG
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What is WS WeSports Group AB (publ) Payments of Debt?

WS WeSports Group AB (publ) OSTO:WSG +2.13% 10 Payments of Debt is kr-199 Mil as of Mar. 2026. GuruFocus rates OSTO:WSG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

WS WeSports Group AB (publ)'s Payments of Debt for the three months ended in Mar. 2026 was kr-65 Mil.

WS WeSports Group AB (publ)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-199 Mil.

WS WeSports Group AB (publ) Payments of Debt Related Terms

WS WeSports Group AB (publ) Payments of Debt Historical Data

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The historical data trend for WS WeSports Group 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.

WS WeSports Group AB (publ) Payments of Debt Chart

WS WeSports Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-109.20 -79.40 -47.98 -262.09

WS WeSports Group AB (publ) Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -18.40 -111.90 0.00 -133.30 -65.30
OSTO:WSG
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WS WeSports Group AB (publ) OSTO:WSG
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WS WeSports Group 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-199 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-199 Mil mean?
WS WeSports Group AB (publ) (OSTO:WSG) has a Payments of Debt of kr-199 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 WS WeSports Group AB (publ) and its competitors.
Is WS WeSports Group AB (publ)'s Payments of Debt too high?
WS WeSports Group AB (publ)'s current Payments of Debt is kr-199 Mil. Overall, WS WeSports Group AB (publ) has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does WS WeSports Group AB (publ)'s Payments of Debt compare to AS and HAS?
WS WeSports Group AB (publ)'s Payments of Debt of kr-199 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 WS WeSports Group AB (publ) and its competitors. WS WeSports Group AB (publ)'s current Payments of Debt is kr-199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WS WeSports Group AB (publ) stock overvalued right now?
WS WeSports Group AB (publ) (OSTO:WSG) has a current Payments of Debt of kr-199 Mil. The current Payments of Debt is kr-199 Mil. WS WeSports Group AB (publ)'s overall GF Score™ is 10/100 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 WS WeSports Group AB (publ) (OSTO:WSG), the current Payments of Debt is kr-199 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.

WS WeSports Group AB (publ) Business Description

Address Hans Michelsensgatan 9, Malmo, SWE, SE-211 20
WS WeSports Group AB (publ) is a company specializing in sports and leisure equipment. The company owns and develops product brands, online platforms, physical stores, and distribution channels, offering equipment for professional athletes and recreational users. It operates in several sports categories, including cycling, fitness, running, hockey, floorball, skiing, and outdoor equipment. The company's revenues mainly consist of sales of goods via e-commerce sites or physical stores to consumers as well as sales to other retailers and professional players such as gyms, retail chains, marketplaces and sports clubs.
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