Cavotec Group AB (OSTO:CCC) Long-Term Debt: kr106 Mil (As of Mar. 2026)

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OSTO:CCC Cavotec Group AB OSTO:CCC
58 GF Score
Price kr11.40
GF Value kr14.90
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cavotec Group AB Long-Term Debt?

Cavotec Group AB OSTO:CCC 58 Long-Term Debt is kr106 Mil as of Mar. 2026. GuruFocus rates OSTO:CCC with a GF Score™ of 58/100 and a GF Value™ of kr14.90 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cavotec Group AB's Long-Term Debt for the quarter that ended in Mar. 2026 was kr106 Mil.

Cavotec Group AB's quarterly Long-Term Debt declined from Sep. 2025 (kr130 Mil) to Dec. 2025 (kr107 Mil) and declined from Dec. 2025 (kr107 Mil) to Mar. 2026 (kr106 Mil).

Cavotec Group AB's annual Long-Term Debt declined from Dec. 2023 (kr240 Mil) to Dec. 2024 (kr156 Mil) and declined from Dec. 2024 (kr156 Mil) to Dec. 2025 (kr107 Mil).

Cavotec Group AB  (OSTO:CCC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cavotec Group AB Long-Term Debt Related Terms

Cavotec Group AB Long-Term Debt Historical Data

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The historical data trend for Cavotec Group AB's Long-Term 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.

Cavotec Group AB Long-Term Debt Chart

Cavotec Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.61 232.76 240.14 156.45 106.77

Cavotec Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 0.00 0.00 129.58 106.77 106.02
OSTO:CCC
58GF Score
Cavotec Group AB OSTO:CCC
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of kr106 Mil mean?
Cavotec Group AB (OSTO:CCC) has a Long-Term Debt of kr106 Mil as of Mar. 2026.
Is Cavotec Group AB's Long-Term Debt too high?
Cavotec Group AB's current Long-Term Debt is kr106 Mil. Overall, Cavotec Group AB has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cavotec Group AB's Long-Term Debt compare to GEV and ETN?
Cavotec Group AB's Long-Term Debt of kr106 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cavotec Group AB's current Long-Term Debt is kr106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavotec Group AB stock overvalued right now?
Based on GuruFocus' analysis, Cavotec Group AB (OSTO:CCC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr14.90, compared to a current price of kr11.40 — trading 23.5% below its estimated fair value. The current Long-Term Debt is kr106 Mil. Cavotec Group AB's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cavotec Group AB (OSTO:CCC), the current Long-Term Debt is kr106 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 Cavotec Group AB (OSTO:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of kr11.40 is trading 23.5% below its estimated GF Value™ of kr14.90. GuruFocus considers Cavotec Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:CCC:

  • Long-Term Debt: kr106 Mil
  • GF Value™: kr14.90 vs. price of kr11.40 (23.5% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Cavotec Group AB Business Description

Other Exchanges ZF5:Germany
Address Vasagatan 11, Stockholm, SWE, SE-111 20
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
58GF Score

Get the complete analysis for OSTO:CCC

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

kr11.40
Price
kr14.90
GF Value