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Bokusgruppen AB (OSTO:BOKUS) Effective Interest Rate on Debt % : 6.39% (As of Mar. 2024)


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What is Bokusgruppen 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. Bokusgruppen AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was kr18 Mil. Bokusgruppen AB's average total debt for the quarter that ended in Mar. 2024 was kr288 Mil. Therefore, Bokusgruppen AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 6.39%.


Bokusgruppen AB Effective Interest Rate on Debt % Historical Data

The historical data trend for Bokusgruppen 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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Bokusgruppen AB Effective Interest Rate on Debt % Chart

Bokusgruppen AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
20.88 12.36 6.49 4.39 6.29

Bokusgruppen AB Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.12 5.61 5.46 3.36 6.39

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

For the Specialty Retail subindustry, Bokusgruppen 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.


Bokusgruppen AB's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bokusgruppen AB's Effective Interest Rate on Debt % distribution charts can be found below:

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



Bokusgruppen AB Effective Interest Rate on Debt % Calculation

Bokusgruppen AB's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -16.1/( (245.1+267)/ 2 )
=-1  *  -16.1/256.05
=6.29 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=151.2 + 93.9
=245.1

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=157.1 + 109.9
=267

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -18.4/( (267+308.5)/ 2 )
=-1  *  -18.4/287.75
=6.39 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=157.1 + 109.9
=267

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=186.5 + 122
=308.5

* 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 (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Bokusgruppen AB  (OSTO:BOKUS) Effective Interest Rate on Debt % Explanation

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


Bokusgruppen AB Effective Interest Rate on Debt % Related Terms

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Bokusgruppen AB (OSTO:BOKUS) Business Description

Traded in Other Exchanges
N/A
Address
Lindhagensgatan 74, 8 tr, plan 8, Stockholm, SWE, 112 18
Bokusgruppen AB is a book retailer. It offers strong and complementary books brands such as Bokus, Bokus Play and Akademibokhandeln and reaches a large share of Sweden's population. In addition to books in all channels and formats, a large and inspirational range of other products is also offered.

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