Duni AB (FRA:2DU) Interest Expense : €-5.3 Mil (TTM As of Mar. 2025)

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What is Duni AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Duni AB's interest expense for the three months ended in Mar. 2025 was € -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-5.3 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. Duni AB's Operating Income for the three months ended in Mar. 2025 was € 8.2 Mil. Duni AB's Interest Expense for the three months ended in Mar. 2025 was € -0.5 Mil. Duni AB's Interest Coverage for the quarter that ended in Mar. 2025 was 14.99. 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.

Duni AB Interest Expense Historical Data

The historical data trend for Duni AB'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.

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Duni AB Interest Expense Chart

Duni AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-4.13

-3.21

-4.09

-7.15

-6.17

Duni AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-1.15	-1.77	-1.41	-1.57	-0.55

Duni 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5.3 Mil.

Duni AB (FRA:2DU) 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.

Duni AB's Interest Expense for the three months ended in Mar. 2025 was €-0.5 Mil. Its Operating Income for the three months ended in Mar. 2025 was €8.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €0.0 Mil.

Duni AB's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	8.216	/	-0.548
	=	14.99

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

Duni AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duni AB (FRA:2DU) » Definitions » Interest Expense

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DUNI:Sweden

Address

Box 237, Malmo, SWE, SE-201 22

Website

https://www.duni.com

Duni AB is a Swedish company that supplies table-setting and take-away products to institutional customers such as hotels, restaurants, caterers, and the public sector. The company's business areas are Dining Solutions and Food Packaging Solutions. The former deals with innovative solutions for the set table, primarily napkins, table covers, and candles while the latter offers environmentally sound concepts for meal packaging and serving products for take-away, ready-to-eat meals, and catering. The company makes the majority of its revenue from the Dining Solutions segment.

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