SBAIF (Subgen AI AB) Payments of Debt: $-4.08 Mil (TTM As of Mar. 2026)


SBAIF Subgen AI AB SBAIF
35 GF Score
Price $0.11
GF Value $170.99
! 3 Warning Signs
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What is Subgen AI AB Payments of Debt?

Subgen AI AB SBAIF -36.09% 35 Payments of Debt is $-4.08 Mil as of Mar. 2026. GuruFocus rates SBAIF with a GF Score™ of 35/100 and a GF Value™ of $170.99. The stock has 3 warning signs investors should review.

Subgen AI AB's Payments of Debt for the three months ended in Mar. 2026 was $-3.95 Mil.

Subgen AI AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.08 Mil.

Subgen AI AB Payments of Debt Related Terms

Subgen AI AB Payments of Debt Historical Data

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The historical data trend for Subgen AI 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.

Subgen AI AB Payments of Debt Chart

Subgen AI AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -11.00 0.00 0.00 -1.61 0.00

Subgen AI 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 -0.12 0.00 -0.13 0.00 -3.95
SBAIF
35GF Score
Subgen AI AB SBAIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Subgen AI 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 $-4.08 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 $-4.08 Mil mean?
Subgen AI AB (SBAIF) has a Payments of Debt of $-4.08 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 Subgen AI AB and its competitors.
Is Subgen AI AB's Payments of Debt too high?
Subgen AI AB's current Payments of Debt is $-4.08 Mil. Overall, Subgen AI AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Subgen AI AB's Payments of Debt compare to MSFT and ORCL?
Subgen AI AB's Payments of Debt of $-4.08 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 Subgen AI AB and its competitors. Subgen AI AB's current Payments of Debt is $-4.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subgen AI AB stock overvalued right now?
Subgen AI AB (SBAIF) has a current Payments of Debt of $-4.08 Mil. The stock's GF Value™ is $170.99, compared to a current price of $0.11 — trading 99.9% below its estimated fair value. The current Payments of Debt is $-4.08 Mil. Subgen AI AB's overall GF Score™ is 35/100 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 Subgen AI AB (SBAIF), the current Payments of Debt is $-4.08 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 Subgen AI AB (SBAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Subgen AI AB stock appears to be undervalued. The current stock price of $0.11 is trading 99.9% below its estimated GF Value™ of $170.99.

Key valuation signals for SBAIF:

  • Payments of Debt: $-4.08 Mil
  • GF Value™: $170.99 vs. price of $0.11 (99.9% below fair value)
  • GF Score™: 35/100 with 3 warning signs

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

Subgen AI AB Business Description

Other Exchanges SUBGEN:Sweden52Q0:Germany
Address Drottninggatan 32, Stockholm, SWE, 111 51
Subgen AI AB is an enterprise artificial intelligence company that develops both infrastructure and proprietary agent-centric AI-as-a-Service software, branded as Serenity Star. Its solutions are designed to scale and accelerate the adoption of AI across organizations. It is experiencing rapid growth, building data centers and delivering services to clients in sectors such as healthcare, energy, legal, and human resources. Subgen AI operates across Europe, Latin America, and the United States. The company's segment includes Serenity Star, Serenity Teams, AI Health, AI Infrastructure and Hardware, and Others. The firm generates the majority of its revenue from the Serenity Star segment. Geographically, the firm generates the majority of its revenue from Spain.
35GF Score

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

$0.11
Price
$170.99
GF Value