Teneo AI AB (OSTO:TENEO) Effective Interest Rate on Debt % : 27.46% (As of Mar. 2025)

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What is Teneo AI 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. Teneo AI AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was kr73.20 Mil. Teneo AI AB's average total debt for the quarter that ended in Mar. 2025 was kr266.60 Mil. Therefore, Teneo AI AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 27.46%.

Teneo AI AB Effective Interest Rate on Debt % Historical Data

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

Teneo AI AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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18.16

13.24

12.61

5.96

3.69

Teneo AI AB 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															-	11.26	6.32	3.50	27.46

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

For the Software - Infrastructure subindustry, Teneo AI 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.

Teneo AI AB's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Teneo AI AB's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Teneo AI AB Effective Interest Rate on Debt % Calculation

Teneo AI 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 * -9.5	/	( (250.453	+	264.8)	/ 2 )
=	-1 * -9.5	/	257.6265
=	3.69 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	250.453	+	0
=	250.453

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	264.8	+	0
=	264.8

Teneo AI 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 * -73.2	/	( (264.8	+	268.4)	/ 2 )
=	-1 * -73.2	/	266.6
=	27.46 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	264.8	+	0
=	264.8

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	268.4	+	0
=	268.4

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.

Teneo AI AB (OSTO:TENEO) Effective Interest Rate on Debt % Explanation

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

Teneo AI AB Effective Interest Rate on Debt % Related Terms

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Teneo AI AB Business Description

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Address

Stureplan 15, 2nd Floor, Stockholm, SWE, 11145

Website

https://www.teneo.ai

Teneo AI AB is at the forefront of AI-driven automation for voice and text-based customer service. The Teneo platform leverages cutting-edge Conversational AI, Generative AI, and Large Language Models to enhance the efficiency and effectiveness of customer interactions. The company simplify Voice AI integration, ensuring a seamless experience that reduces losses in automated conversations and maximizes the value of existing technology investments.

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