Investment AB Latour (OSTO:LATO B) Effective Interest Rate on Debt % : 12.94% (As of Mar. 2025)

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What is Investment AB Latour 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. Investment AB Latour's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was kr2,288 Mil. Investment AB Latour's average total debt for the quarter that ended in Mar. 2025 was kr17,677 Mil. Therefore, Investment AB Latour's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 12.94%.

Investment AB Latour Effective Interest Rate on Debt % Historical Data

The historical data trend for Investment AB Latour'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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Investment AB Latour Effective Interest Rate on Debt % Chart

Investment AB Latour Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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0.93

0.71

0.85

2.76

2.99

Investment AB Latour Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.04	2.79	4.80	2.47	12.94

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

For the Conglomerates subindustry, Investment AB Latour'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.

Investment AB Latour's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

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

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

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Investment AB Latour Effective Interest Rate on Debt % Calculation

Investment AB Latour'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 * -442	/	( (13369	+	16232)	/ 2 )
=	-1 * -442	/	14800.5
=	2.99 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8808	+	4561
=	13369

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12224	+	4008
=	16232

Investment AB Latour'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 * -2288	/	( (16232	+	19121)	/ 2 )
=	-1 * -2288	/	17676.5
=	12.94 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12224	+	4008
=	16232

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12777	+	6344
=	19121

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.

Investment AB Latour (OSTO:LATO B) Effective Interest Rate on Debt % Explanation

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

Investment AB Latour Effective Interest Rate on Debt % Related Terms

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Investment AB Latour Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Investment AB Latour (OSTO:LATO B) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

IVTBF:USA LATOBs:UK 0RQP:UK 18LB:Germany

Address

J A Wettergrens Gata 7, P.O. Box 336, Gothenburg, SWE, 401 25

Website

http://www.latour.se

Investment AB Latour is an investment holding company that makes investments in wholly owned industrial operations and a portfolio of securities. Latour has a long-term and activist orientation, with the vast majority of its total net asset value deriving from companies that have been in its portfolio for more than 20 years. The company measures its performance against its benchmark, the Stockholm Stock Exchange's total return index. Its criterion is to invest in companies that have their own products that meet growing international demand. Latour specifically evaluates four trends: demographic development, sustainability, globalization, and competition for limited resources.

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