Svenska Cellulosa AB (OSTO:SCA B) Interest Expense : kr-480 Mil (TTM As of Mar. 2024)

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What is Svenska Cellulosa AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Svenska Cellulosa AB's interest expense for the three months ended in Mar. 2024 was kr -123 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-480 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. Svenska Cellulosa AB's Operating Income for the three months ended in Mar. 2024 was kr 1,098 Mil. Svenska Cellulosa AB's Interest Expense for the three months ended in Mar. 2024 was kr -123 Mil. Svenska Cellulosa AB's Interest Coverage for the quarter that ended in Mar. 2024 was 8.93. 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.

Svenska Cellulosa AB Interest Expense Historical Data

The historical data trend for Svenska Cellulosa 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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Svenska Cellulosa AB Interest Expense Chart

Svenska Cellulosa AB Annual Data

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Interest Expense

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-146.00

-129.00

-105.00

-68.00

-454.00

Svenska Cellulosa AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-59.00	-103.00	-111.00	-143.00	-123.00

Svenska Cellulosa 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-480 Mil.

Svenska Cellulosa AB (OSTO:SCA B) 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.

Svenska Cellulosa AB's Interest Expense for the three months ended in Mar. 2024 was kr-123 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr1,098 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr454 Mil.

Svenska Cellulosa AB's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1098	/	-123
	=	8.93

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

Svenska Cellulosa AB (OSTO:SCA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Svenska Cellulosa AB (OSTO:SCA B) » Definitions » Interest Expense

Traded in Other Exchanges

SCABY:USA SVCBF:USA SCA A:Sweden SCABs:UK 0MCK:UK SCA:Germany

Address

Skepparplatsen 1, Sundsvall, SWE, SE-851 88

Website

https://www.sca.com

Svenska Cellulosa AB is Europe's private forest owner, engaged in four business segments; the Forest segment supplies its industries with timber. The segment includes managing and harvesting on its own forest land, sourcing timber from other forest owners, and transporting the timber to its industries, The Wood segment includes five sawmills in northern Sweden and wood processing and distribution to the building materials trade in Sweden and France, The Pulp segment encompasses the production and sale of bleached softwood kraft pulp (NBSK) and chemi-thermomechanical pulp (CTMP), which are produced at the Ostrand pulp mill, and The Containerboard segment includes packaging paper with kraft liner manufacturing at the Obbola and Munksund paper mills.

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