NYAB AB (OSTO:NYAB) Effective Interest Rate on Debt %: 2.12% (As of Jun. 2026)

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OSTO:NYAB NYAB AB OSTO:NYAB
43 GF Score
Price kr7.31
! 4 Warning Signs
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What is NYAB AB Effective Interest Rate on Debt %?

NYAB AB OSTO:NYAB +2.24% 43 Effective Interest Rate on Debt % is 2.12% as of Jun. 2026. GuruFocus rates OSTO:NYAB with a GF Score™ of 43/100. The stock has 4 warning signs 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. NYAB AB's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was kr3 Mil. NYAB AB's average total debt for the quarter that ended in Jun. 2026 was kr145 Mil. Therefore, NYAB AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 2.12%.


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

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


NYAB AB Effective Interest Rate on Debt % Related Terms


NYAB AB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for NYAB 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.

NYAB AB Effective Interest Rate on Debt % Chart

NYAB 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 8.95 6.85 8.49 7.80 11.34

NYAB AB Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 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 6.56 10.06 25.65 2.08 2.12

OSTO:NYAB vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, NYAB 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.


NYAB AB Effective Interest Rate on Debt % vs Construction Industry

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

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


OSTO:NYAB
43GF Score
NYAB AB OSTO:NYAB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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NYAB AB Effective Interest Rate on Debt % Calculation

NYAB 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  *  -18.968/( (160.921+173.486)/ 2 )
=-1  *  -18.968/167.2035
=11.34 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=42.801 + 118.12
=160.921

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=84.904 + 88.582
=173.486

NYAB 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  *  -3.068/( (145.306+143.884)/ 2 )
=-1  *  -3.068/144.595
=2.12 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=74.344 + 70.962
=145.306

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=67.047 + 76.837
=143.884

* 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 2.12% mean?
NYAB AB (OSTO:NYAB) has a Effective Interest Rate on Debt % of 2.12% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on NYAB AB and its competitors.
Is NYAB AB's Effective Interest Rate on Debt % too high?
NYAB AB's current Effective Interest Rate on Debt % is 2.12%. Overall, NYAB AB has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does NYAB AB's Effective Interest Rate on Debt % compare to PWR and FIX?
NYAB AB's Effective Interest Rate on Debt % of 2.12% can be compared against companies in the Construction 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 a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 NYAB AB and its competitors. NYAB AB's current Effective Interest Rate on Debt % is 2.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYAB AB stock overvalued right now?
NYAB AB (OSTO:NYAB) has a current Effective Interest Rate on Debt % of 2.12%. The current Effective Interest Rate on Debt % is 2.12%. NYAB AB's overall GF Score™ is 43/100 with 4 warning signs 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 NYAB AB (OSTO:NYAB), the current Effective Interest Rate on Debt % is 2.12% 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.

NYAB AB Business Description

Address Varvsgatan 39, Lulea, SWE, 972 32
NYAB AB is a specialised contractor and provider of projects and services across energy, infrastructure and industry. Its offering comprises advisory, engineering and project management services, as well as construction and maintenance, to public and private sector customers. The Group operates in Sweden, Finland and Norway, with a presence in selected international markets. It operates through two complementary business segments, Civil Engineering and Consulting, which together support customers in key phases of complex energy, infrastructure and industrial projects.
43GF Score

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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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