Linda Nektar AS (OTSE:LINDA) Payments of Debt: €-0.02 Mil (TTM As of Dec. 2025)


OTSE:LINDA Linda Nektar AS OTSE:LINDA
69 GF Score
Price €5.50
GF Value €6.23
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Linda Nektar AS Payments of Debt?

Linda Nektar AS OTSE:LINDA 69 Payments of Debt is €-0.02 Mil as of Dec. 2025. GuruFocus rates OTSE:LINDA with a GF Score™ of 69/100 and a GF Value™ of €6.23 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Linda Nektar AS's Payments of Debt for the six months ended in Dec. 2025 was €0.00 Mil.

Linda Nektar AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.02 Mil.

Linda Nektar AS Payments of Debt Related Terms

Linda Nektar AS Payments of Debt Historical Data

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The historical data trend for Linda Nektar AS'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.

Linda Nektar AS Payments of Debt Chart

Linda Nektar AS 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 0.00 0.00 -0.02 -0.13 -0.02

Linda Nektar AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.02 -0.11 -0.02 -0.02 0.00
OTSE:LINDA
69GF Score
Linda Nektar AS OTSE:LINDA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Linda Nektar AS 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.02 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 €-0.02 Mil mean?
Linda Nektar AS (OTSE:LINDA) has a Payments of Debt of €-0.02 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Linda Nektar AS and its competitors.
Is Linda Nektar AS's Payments of Debt too high?
Linda Nektar AS's current Payments of Debt is €-0.02 Mil. Overall, Linda Nektar AS has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Linda Nektar AS's Payments of Debt compare to BF.B?
Linda Nektar AS's Payments of Debt of €-0.02 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Linda Nektar AS and its competitors. Linda Nektar AS's current Payments of Debt is €-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linda Nektar AS stock overvalued right now?
Based on GuruFocus' analysis, Linda Nektar AS (OTSE:LINDA) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.23, compared to a current price of €5.50 — trading 11.7% below its estimated fair value. The current Payments of Debt is €-0.02 Mil. Linda Nektar AS's overall GF Score™ is 69/100 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 Linda Nektar AS (OTSE:LINDA), the current Payments of Debt is €-0.02 Mil as of Dec. 2025. 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 Linda Nektar AS (OTSE:LINDA) Overvalued in 2026?

Based on GuruFocus' analysis, Linda Nektar AS stock appears to be undervalued. The current stock price of €5.50 is trading 11.7% below its estimated GF Value™ of €6.23. GuruFocus considers Linda Nektar AS to be Modestly Undervalued.

Key valuation signals for OTSE:LINDA:

  • Payments of Debt: €-0.02 Mil
  • GF Value™: €6.23 vs. price of €5.50 (11.7% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Linda Nektar AS Business Description

Address Valga mnt 4, Antsla Vald, Voru Maakond, Kobela, EST, 66407
Linda Nektar AS is engaged in the production of beverage solutions, providing unpackaged fruit wines and ferments for the beverages industry. It manufactures cider and other fruit wines. Geographic regions are Estonia, Finland, Lithuania, Latvia, Spain, Sweden, and Kenya, of which it generates a majority of its revenue from Estonia.
69GF Score

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

€5.50
Price
€6.23
GF Value