Karnell Group AB (OSTO:KARNEL B) Effective Interest Rate on Debt % : 5.81% (As of Mar. 2025)

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What is Karnell 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. Karnell Group AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was kr36 Mil. Karnell Group AB's average total debt for the quarter that ended in Mar. 2025 was kr627 Mil. Therefore, Karnell Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.81%.

Karnell Group AB Effective Interest Rate on Debt % Historical Data

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

Karnell Group AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

4.13

5.61

6.47

7.09

Karnell Group AB Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial						8.56	6.68	6.46	5.90	5.81

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

For the Conglomerates subindustry, Karnell 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.

Karnell Group AB's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Karnell Group AB's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Karnell Group AB Effective Interest Rate on Debt % Calculation

Karnell 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 * -37	/	( (444.2	+	598.8)	/ 2 )
=	-1 * -37	/	521.5
=	7.09 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	325.4	+	118.8
=	444.2

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	465	+	133.8
=	598.8

Karnell Group AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -36.4	/	( (598.8	+	655.2)	/ 2 )
=	-1 * -36.4	/	627
=	5.81 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	465	+	133.8
=	598.8

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	511.8	+	143.4
=	655.2

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Karnell Group AB (OSTO:KARNEL B) Effective Interest Rate on Debt % Explanation

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

Karnell Group AB Effective Interest Rate on Debt % Related Terms

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Karnell Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Karnell Group AB (OSTO:KARNEL B) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

O4X:Germany

Address

Riddargatan 13D, Stockholm, SWE, 114 51

Website

https://www.karnell.se

Karnell Group AB is a company that is an active owner of industrial technology companies. The Company's business concept is to use systematic and proactive acquisition strategies to identify and invest in industrial technology companies where Karnell believes there is development potential and thus an opportunity for value creation with Karnell as a long-term owner. It consists of twelve directly owned group companies, with subsidiaries, divided into two business areas that include Product companies and Niche manufacturers. The business area Product companies consists of companies that wholly or predominantly base their business on proprietary products, which may include various rights such as trademarks, patents, etc.

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