Rusta AB (publ) (CHIX:RUSTAS) Interest Expense: kr-250 Mil (TTM As of Apr. 2026)


CHIX:RUSTAS Rusta AB (publ) CHIX:RUSTAS
63 GF Score
Price kr78.18
GF Value kr87.12
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rusta AB (publ) Interest Expense?

Rusta AB (publ) CHIX:RUSTAS 63 Interest Expense is kr-250 Mil as of Apr. 2026. GuruFocus rates CHIX:RUSTAS with a GF Score™ of 63/100 and a GF Value™ of kr87.12 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rusta AB (publ)'s interest expense for the three months ended in Apr. 2026 was kr -60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was kr-250 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. Rusta AB (publ)'s Operating Income for the three months ended in Apr. 2026 was kr 0 Mil. Rusta AB (publ)'s Interest Expense for the three months ended in Apr. 2026 was kr -60 Mil. Rusta AB (publ) did not have earnings to cover the interest expense. 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.

Rusta AB (publ)  (CHIX:RUSTAs) Interest Expense Explanation

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. The higher, the better.

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

Rusta AB (publ)'s Interest Expense for the three months ended in Apr. 2026 was kr-60 Mil. Its Operating Income for the three months ended in Apr. 2026 was kr0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was kr4,429 Mil.

Rusta AB (publ)'s Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

* 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.

Rusta AB (publ) Interest Expense Historical Data

* Premium members only.

The historical data trend for Rusta AB (publ)'s Interest Expense 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.

Rusta AB (publ) Interest Expense Chart

Rusta AB (publ) Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Interest Expense
Get a 7-Day Free Trial -137.50 -177.00 -240.00 -255.00 -249.00

Rusta AB (publ) Quarterly Data
Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense 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 -64.00 -62.00 -64.00 -64.00 -60.00
CHIX:RUSTAS
63GF Score
Rusta AB (publ) CHIX:RUSTAS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rusta AB (publ) 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-250 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-250 Mil mean?
Rusta AB (publ) (CHIX:RUSTAS) has a Interest Expense of kr-250 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rusta AB (publ) and its competitors.
Is Rusta AB (publ)'s Interest Expense too high?
Rusta AB (publ)'s current Interest Expense is kr-250 Mil. Overall, Rusta AB (publ) has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rusta AB (publ)'s Interest Expense compare to DDS?
Rusta AB (publ)'s Interest Expense of kr-250 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Rusta AB (publ) and its competitors. Rusta AB (publ)'s current Interest Expense is kr-250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusta AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Rusta AB (publ) (CHIX:RUSTAS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr87.12, compared to a current price of kr78.18 — trading 10.3% below its estimated fair value. The current Interest Expense is kr-250 Mil. Rusta AB (publ)'s overall GF Score™ is 63/100 with 1 warning sign 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 Rusta AB (publ) (CHIX:RUSTAS), the current Interest Expense is kr-250 Mil as of Apr. 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 Rusta AB (publ) (CHIX:RUSTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Rusta AB (publ) stock appears to be undervalued. The current stock price of kr78.18 is trading 10.3% below its estimated GF Value™ of kr87.12. GuruFocus considers Rusta AB (publ) to be Modestly Undervalued.

Key valuation signals for CHIX:RUSTAS:

  • Interest Expense: kr-250 Mil
  • GF Value™: kr87.12 vs. price of kr78.18 (10.3% below fair value)
  • GF Score™: 63/100 with 1 warning sign

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

Rusta AB (publ) Business Description

Other Exchanges RUSTA:Sweden
Address Kanalvagen 12, 4th floor, Box 5064, Upplands Vasby, SWE, SE-194 05
Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. The company offers a wide and carefully selected range of home and leisure products, with good quality at low prices. It has a wide multi-geographic presence with a network of stores across Sweden, Norway, Finland, and Germany.
63GF Score

Get the complete analysis for CHIX:RUSTAS

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

kr78.18
Price
kr87.12
GF Value