AUGA Group AB (OVSE:AUG1L) Payments of Debt: €-2.02 Mil (TTM As of Dec. 2025)

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What is AUGA Group AB Payments of Debt?

AUGA Group AB OVSE:AUG1L -1.40% Payments of Debt is €-2.02 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

AUGA Group AB's Payments of Debt for the six months ended in Dec. 2025 was €-1.92 Mil.

AUGA Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.02 Mil.

AUGA Group AB Payments of Debt Related Terms

AUGA Group AB Payments of Debt Historical Data

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The historical data trend for AUGA 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.

AUGA Group AB Payments of Debt Chart

AUGA Group AB 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 -21.17 -14.74 -17.47 -7.21 -2.02

AUGA Group AB 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 -6.79 -6.71 2.05 -0.10 -1.92

AUGA 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.02 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 €-2.02 Mil mean?
AUGA Group AB (OVSE:AUG1L) has a Payments of Debt of €-2.02 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 AUGA Group AB and its competitors.
Is AUGA Group AB's Payments of Debt too high?
AUGA Group AB's current Payments of Debt is €-2.02 Mil.
How does AUGA Group AB's Payments of Debt compare to ADM and BG?
AUGA Group AB's Payments of Debt of €-2.02 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 AUGA Group AB and its competitors. AUGA Group AB's current Payments of Debt is €-2.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUGA Group AB stock overvalued right now?
Based on GuruFocus' analysis, AUGA Group AB (OVSE:AUG1L) is currently considered Possible Value Trap. The stock's GF Value™ is €0.14, compared to a current price of €0.08 — trading 39.4% below its estimated fair value. The current Payments of Debt is €-2.02 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 AUGA Group AB (OVSE:AUG1L), the current Payments of Debt is €-2.02 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.

AUGA Group AB Business Description

Other Exchanges W9Z:Germany
Address Konstitucijos Avenue 21C, Quadrum North, Vilnius, LTU, 08130
AUGA Group AB is a group of companies that develops emission-reducing agricultural technologies, applies a sustainable farming model and offers more sustainable organic products to consumers and raw materials to processors. The AUGA group is developing biomethane infrastructure, a hybrid biomethane-electric tractor and other agricultural machinery, as well as methane-reducing specialized feed technology for cattle and applying regenerative crop rotation, technology-based agricultural activities include crops, livestock and mushroom growing. The company's operating segments are as follows: dairy, crop growing and consumer packaged goods.