Sveafastigheter AB (OSTO:SVEAF) Effective Interest Rate on Debt % : 3.16% (As of Dec. 2024)

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What is Sveafastigheter 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. Sveafastigheter AB's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was kr360 Mil. Sveafastigheter AB's average total debt for the quarter that ended in Dec. 2024 was kr11,392 Mil. Therefore, Sveafastigheter AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.16%.

Sveafastigheter AB Effective Interest Rate on Debt % Historical Data

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

Sveafastigheter AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

1.67

4.34

5.56

4.83

Sveafastigheter AB Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	6.42	4.71	6.85	3.16

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

For the Real Estate Services subindustry, Sveafastigheter 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.

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

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

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

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Sveafastigheter AB Effective Interest Rate on Debt % Calculation

Sveafastigheter 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 * -503	/	( (8444	+	12366)	/ 2 )
=	-1 * -503	/	10405
=	4.83 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5792	+	2652
=	8444

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12243	+	123
=	12366

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -360	/	( (10418	+	12366)	/ 2 )
=	-1 * -360	/	11392
=	3.16 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9339	+	1079
=	10418

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12243	+	123
=	12366

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 two times the semi-annual (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

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

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

Sveafastigheter AB Effective Interest Rate on Debt % Related Terms

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Sveafastigheter AB Business Description

Industry

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

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Traded in Other Exchanges

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Address

Olof Palmes gata 13A, Stockholm, SWE, 111 37

Website

https://www.sveafastigheter.se

Sveafastigheter AB is a real estate company is involved in property development and management. The company operates with two segments: Property management and New construction. Property management refers to properties under management, while New construction refers to properties under construction, project development, and building rights.

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