Kinnevik AB (LTS:0RGZ) Effective Interest Rate on Debt %: 4.67% (As of Jun. 2026)

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LTS:0RGZ Kinnevik AB LTS:0RGZ
35 GF Score
Price kr61.90
! 1 Warning Sign
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What is Kinnevik AB Effective Interest Rate on Debt %?

Kinnevik AB LTS:0RGZ 35 Effective Interest Rate on Debt % is 4.67% as of Jun. 2026. GuruFocus rates LTS:0RGZ with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

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. Kinnevik AB's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was kr96.00 Mil. Kinnevik AB's average total debt for the quarter that ended in Jun. 2026 was kr2,055.00 Mil. Therefore, Kinnevik AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 4.67%.


Kinnevik AB  (LTS:0RGZ) Effective Interest Rate on Debt % Explanation

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


Kinnevik AB Effective Interest Rate on Debt % Related Terms


Kinnevik AB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Kinnevik 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.

Kinnevik AB Effective Interest Rate on Debt % Chart

Kinnevik AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 1.34 1.26 1.40 1.28

Kinnevik AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on 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 6.61 4.86 1.38 2.17 4.67

LTS:0RGZ vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Kinnevik 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.


Kinnevik AB Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kinnevik AB's Effective Interest Rate on Debt % distribution charts can be found below:

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


LTS:0RGZ
35GF Score
Kinnevik AB LTS:0RGZ
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinnevik AB Effective Interest Rate on Debt % Calculation

Kinnevik AB's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -35/( (3492+1995)/ 2 )
=-1  *  -35/2743.5
=1.28 %

where

Kinnevik AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -96/( (2055+2055)/ 2 )
=-1  *  -96/2055
=4.67 %

where

* 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.

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 (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.67% mean?
Kinnevik AB (LTS:0RGZ) has a Effective Interest Rate on Debt % of 4.67% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kinnevik AB and its competitors.
Is Kinnevik AB's Effective Interest Rate on Debt % too high?
Kinnevik AB's current Effective Interest Rate on Debt % is 4.67%. Overall, Kinnevik AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Kinnevik AB's Effective Interest Rate on Debt % compare to BLK and BX?
Kinnevik AB's Effective Interest Rate on Debt % of 4.67% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kinnevik AB and its competitors. Kinnevik AB's current Effective Interest Rate on Debt % is 4.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinnevik AB stock overvalued right now?
Kinnevik AB (LTS:0RGZ) has a current Effective Interest Rate on Debt % of 4.67%. The current Effective Interest Rate on Debt % is 4.67%. Kinnevik AB's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Kinnevik AB (LTS:0RGZ), the current Effective Interest Rate on Debt % is 4.67% as of Jun. 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.

Kinnevik AB Business Description

Address Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It is into providing patient capital to challenger technology-enabled businesses in Europe and the U.S. A key component of its plan is to create consumer choice of solutions in markets where supply may have been previously constrained. The firm has invested in Climate Tech, Health & Bio, Software, Mature companies, and Other Small companies.
35GF Score

Get the complete analysis for LTS:0RGZ

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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