Neobo Fastigheter AB (OSTO:NEOBO) Effective Interest Rate on Debt % : 3.26% (As of Mar. 2025)

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What is Neobo Fastigheter 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. Neobo Fastigheter AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was kr232.0 Mil. Neobo Fastigheter AB's average total debt for the quarter that ended in Mar. 2025 was kr7,117.5 Mil. Therefore, Neobo Fastigheter AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.26%.

Neobo Fastigheter AB Effective Interest Rate on Debt % Historical Data

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

Neobo Fastigheter AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

1.51

2.63

5.27

5.52

Neobo Fastigheter AB Quarterly Data
	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										3.27	3.58	3.49	3.38	3.26

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

For the Real Estate Services subindustry, Neobo Fastigheter 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.

Neobo Fastigheter AB's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Neobo Fastigheter AB's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Neobo Fastigheter AB Effective Interest Rate on Debt % Calculation

Neobo Fastigheter 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 * -397	/	( (7278	+	7114)	/ 2 )
=	-1 * -397	/	7196
=	5.52 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7089	+	189
=	7278

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6267	+	847
=	7114

Neobo Fastigheter 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 * -232	/	( (7114	+	7121)	/ 2 )
=	-1 * -232	/	7117.5
=	3.26 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6267	+	847
=	7114

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6273	+	848
=	7121

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.

Neobo Fastigheter AB (OSTO:NEOBO) Effective Interest Rate on Debt % Explanation

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

Neobo Fastigheter AB Effective Interest Rate on Debt % Related Terms

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Neobo Fastigheter AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Neobo Fastigheter AB (OSTO:NEOBO) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Kungsgatan 9, Skara, SWE, 111 43

Website

https://www.neobo.se

Neobo Fastigheter AB is a real estate company that long-term manages and refines rental properties in the majority of growth municipalities throughout Sweden. The company's business concept is to manage and improve housing in municipalities with population growth, a good employment rate and a stable rental market.

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