Kaldvik AS (OSL:KLDVK) Interest Expense : kr-129 Mil (TTM As of Mar. 2025)

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What is Kaldvik AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaldvik AS's interest expense for the three months ended in Mar. 2025 was kr -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-129 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. Kaldvik AS's Operating Income for the three months ended in Mar. 2025 was kr -28 Mil. Kaldvik AS's Interest Expense for the three months ended in Mar. 2025 was kr -41 Mil. Kaldvik AS did not have earnings to cover the interest expense. 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.

Kaldvik AS Interest Expense Historical Data

The historical data trend for Kaldvik AS'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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Kaldvik AS Interest Expense Chart

Kaldvik AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-16.01

-20.30

-60.77

-123.21

-162.17

Kaldvik AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-32.67	-34.07	-3.56	-50.59	-40.94

Kaldvik AS 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-129 Mil.

Kaldvik AS (OSL:KLDVK) 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.

Kaldvik AS's Interest Expense for the three months ended in Mar. 2025 was kr-41 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr-28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr1,895 Mil.

Kaldvik AS's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Kaldvik AS did not have earnings to cover the interest expense.

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

Kaldvik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaldvik AS (OSL:KLDVK) » Definitions » Interest Expense

Comparable Companies

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KLDVK:Iceland 4YYA:Germany

Address

Strandgata 18, Nesbala 122, Eskifjordu, ISL, 735

Website

https://www.kaldvik.is

Kaldvik AS, formerly Ice Fish Farm AS provides salmon fishes. The company is engaged in the breeding activity of salmon fishes in Iceland and selling them to its customers across different locations. Geographically, the company generates a majority of its revenue from the European Union followed by the United States, and Iceland.

Kaldvik AS Headlines

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