Ependion AB (CHIX:EPENS) Interest Expense: kr-46 Mil (TTM As of Mar. 2026)

What is Ependion AB Interest Expense?

Ependion AB CHIX:EPENS 81 Interest Expense is kr-46 Mil as of Mar. 2026. GuruFocus rates CHIX:EPENS with a GF Score™ of 81/100 and a GF Value™ of kr79.21. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ependion AB's interest expense for the three months ended in Mar. 2026 was kr -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-46 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ependion AB's Operating Income for the three months ended in Mar. 2026 was kr 67 Mil. Ependion AB's Interest Expense for the three months ended in Mar. 2026 was kr -13 Mil. Ependion AB's Interest Coverage for the quarter that ended in Mar. 2026 was 5.34. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ependion AB (CHIX:EPENs) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ependion AB's Interest Expense for the three months ended in Mar. 2026 was kr-13 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr488 Mil.

Ependion AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	66.846	/	-12.527
	=	5.34

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ependion AB Interest Expense Historical Data

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The historical data trend for Ependion AB's Interest Expense can be seen below:

Ependion AB Interest Expense Chart

Ependion AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-18.08

-22.09

-43.82

-41.83

-32.19

Ependion AB Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-4.61	-16.20	-7.50	-9.93	-12.53

81GF Score

Ependion AB CHIX:EPENS

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Ependion AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-46 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of kr-46 Mil mean?

Ependion AB (CHIX:EPENS) has a Interest Expense of kr-46 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ependion AB and its competitors.

Is Ependion AB's Interest Expense too high?

Ependion AB's current Interest Expense is kr-46 Mil. Overall, Ependion AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.

How does Ependion AB's Interest Expense compare to CSCO and CIEN?

Ependion AB's Interest Expense of kr-46 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Hardware company?

A good Interest Expense depends on the Hardware industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ependion AB and its competitors. Ependion AB's current Interest Expense is kr-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ependion AB stock overvalued right now?

Ependion AB (CHIX:EPENS) has a current Interest Expense of kr-46 Mil. The stock's GF Value™ is kr79.21, compared to a current price of kr104.50 — trading 31.9% above its estimated fair value. The current Interest Expense is kr-46 Mil. Ependion AB's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Ependion AB (CHIX:EPENS), the current Interest Expense is kr-46 Mil as of Mar. 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.

Is Ependion AB (CHIX:EPENS) Overvalued in 2026?

Based on GuruFocus' analysis, Ependion AB stock appears to be overvalued. The current stock price of kr104.50 is trading 31.9% above its estimated GF Value™ of kr79.21.

Key valuation signals for CHIX:EPENS:

Interest Expense: kr-46 Mil
GF Value™: kr79.21 vs. price of kr104.50 (31.9% above fair value)
GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the CHIX:EPENS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ependion AB Business Description

Industry Technology Hardware

Comparable Companies OSTO:HTRO OSTO:NETI B OSTO:ALCA OSTO:LUMEN OSTO:GAPW B OSTO:TAGM B OSTO:WAYS OSTO:MAVEN NGM:TCC A OSTO:INCOAX CSCO SZSE:300308 SHSE:601138 SZSE:300502 OHEL:NOKIA CIEN MSI LITE HPE SZSE:300394

Other Exchanges EPEN:Sweden 0GT8:UK TW4:Germany

Address Stora Varvsgatan 13A, Box 426, Malmo, SWE, SE-201 24

Website https://www.ependion.com

Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.

81GF Score

Get the complete analysis for CHIX:EPENS

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr104.50

Price

kr79.21

GF Value

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