CLLKF (BICO Group AB) Effective Interest Rate on Debt % : 5.73% (As of Dec. 2024)

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What is BICO Group AB Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. BICO Group AB's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $9.9 Mil. BICO Group AB's average total debt for the quarter that ended in Dec. 2024 was $173.0 Mil. Therefore, BICO Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 5.73%.

BICO Group AB Effective Interest Rate on Debt % Historical Data

The historical data trend for BICO Group AB's Effective Interest Rate on 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.

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BICO Group AB Effective Interest Rate on Debt % Chart

BICO Group AB Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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23.13

7.09

5.33

5.06

BICO Group AB Quarterly Data
	Nov19	Feb20	May20	Aug20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															68.45	5.36	8.86	39.54	5.73

Competitive Comparison of BICO Group AB's Effective Interest Rate on Debt %

For the Medical Devices subindustry, BICO Group AB's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BICO Group AB's Effective Interest Rate on Debt % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, BICO Group AB's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where BICO Group AB's Effective Interest Rate on Debt % falls into.

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BICO Group AB Effective Interest Rate on Debt % Calculation

BICO Group AB's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -8.885	/	( (190.903	+	160.528)	/ 2 )
=	-1 * -8.885	/	175.7155
=	5.06 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	180.959	+	9.944
=	190.903

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	151.989	+	8.539
=	160.528

BICO Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -9.904	/	( (185.433	+	160.528)	/ 2 )
=	-1 * -9.904	/	172.9805
=	5.73 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	175.002	+	10.431
=	185.433

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	151.989	+	8.539
=	160.528

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

BICO Group AB (OTCPK:CLLKF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

BICO Group AB Effective Interest Rate on Debt % Related Terms

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BICO Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » BICO Group AB (OTCPK:CLLKF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

BICO:Sweden 49Z:Germany

Address

Langfilsgatan 9, Gothenburg, SWE, 41277

Website

https://www.bico.com

BICO Group AB is a bio-convergence company. It is divided into three business areas: Bioprinting (CELLINK, MatTek, Visikol, and Nanoscribe), Biosciences (CYTENA, CYTENA Bioprocess Solutions, Dispendix, and Discover Echo), and Bioautomation (SCIENION, CELLENION, and Ginolis).