Catella AB (STU:SKWB) Payments of Debt: €-23.2 Mil (TTM As of Jun. 2026)

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STU:SKWB Catella AB STU:SKWB
67 GF Score
Price €1.53
GF Value €1.78
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Catella AB Payments of Debt?

Catella AB STU:SKWB -1.41% 67 Payments of Debt is €-23.2 Mil as of Jun. 2026. GuruFocus rates STU:SKWB with a GF Score™ of 67/100 and a GF Value™ of €1.78 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Catella AB's Payments of Debt for the three months ended in Jun. 2026 was €-13.4 Mil.

Catella AB's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-23.2 Mil.

Catella AB Payments of Debt Related Terms

Catella AB Payments of Debt Historical Data

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The historical data trend for Catella 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.

Catella AB Payments of Debt Chart

Catella 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 -77.70 -1.18 -33.61 -145.27 -14.80

Catella AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4.45 -9.55 -0.09 -0.19 -13.41
STU:SKWB
67GF Score
Catella AB STU:SKWB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Catella 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-23.2 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 €-23.2 Mil mean?
Catella AB (STU:SKWB) has a Payments of Debt of €-23.2 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Catella AB and its competitors.
Is Catella AB's Payments of Debt too high?
Catella AB's current Payments of Debt is €-23.2 Mil. Overall, Catella AB has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Payments of Debt compare to BLK and BX?
Catella AB's Payments of Debt of €-23.2 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Catella AB and its competitors. Catella AB's current Payments of Debt is €-23.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (STU:SKWB) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.78, compared to a current price of €1.53 — trading 13.8% below its estimated fair value. The current Payments of Debt is €-23.2 Mil. Catella AB's overall GF Score™ is 67/100 with 6 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 Catella AB (STU:SKWB), the current Payments of Debt is €-23.2 Mil as of Jun. 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 Catella AB (STU:SKWB) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of €1.53 is trading 13.8% below its estimated GF Value™ of €1.78. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for STU:SKWB:

  • Payments of Debt: €-23.2 Mil
  • GF Value™: €1.78 vs. price of €1.53 (13.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Catella AB Business Description

Address Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
67GF Score

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

€1.53
Price
€1.78
GF Value