Dustin Group AB (LTS:0R5W) Interest Expense : kr-263 Mil (TTM As of Feb. 2024)

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What is Dustin Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dustin Group AB's interest expense for the three months ended in Feb. 2024 was kr -49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was kr-263 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dustin Group AB's Operating Income for the three months ended in Feb. 2024 was kr 158 Mil. Dustin Group AB's Interest Expense for the three months ended in Feb. 2024 was kr -49 Mil. Dustin Group AB's Interest Coverage for the quarter that ended in Feb. 2024 was 3.20. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dustin Group AB Interest Expense Historical Data

The historical data trend for Dustin Group AB's Interest Expense 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.

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Dustin Group AB Interest Expense Chart

Dustin Group AB Annual Data

Trend

Aug14

Aug15

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Aug20

Aug21

Aug22

Aug23

Interest Expense

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-42.70

-53.70

-106.40

-133.00

-234.90

Dustin Group AB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-53.30	-62.10	-70.90	-81.10	-49.20

Dustin Group AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-263 Mil.

Dustin Group AB (LTS:0R5W) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dustin Group AB's Interest Expense for the three months ended in Feb. 2024 was kr-49 Mil. Its Operating Income for the three months ended in Feb. 2024 was kr158 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was kr3,823 Mil.

Dustin Group AB's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	157.5	/	-49.2
	=	3.20

The higher the ratio, the stronger the company's financial strength is.

Dustin Group AB (LTS:0R5W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dustin Group AB (LTS:0R5W) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DUST:Sweden 9DG:Germany

Address

Augustendalsvagen 7, Nacka Strand, SWE, SE-131 52

Website

https://www.dustingroup.com

Dustin Group AB operates as a IT resellers in the Nordic region. It offers a broad range of hardware, software and associated services and solutions. It operates through the following business segments: Small and Medium-sized Businesses; Large Corporate and Public Sector and Business to Consumer. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of revenue from Sweden. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software.

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