Clavister Holding AB (FRA:89P) Interest Expense: €-2.24 Mil (TTM As of Mar. 2026)

What is Clavister Holding AB Interest Expense?

Clavister Holding AB FRA:89P +7.19% 48 Interest Expense is €-2.24 Mil as of Mar. 2026. GuruFocus rates FRA:89P with a GF Score™ of 48/100 and a GF Value™ of €0.15 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clavister Holding AB's interest expense for the three months ended in Mar. 2026 was € -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-2.24 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. Clavister Holding AB's Operating Income for the three months ended in Mar. 2026 was € 0.23 Mil. Clavister Holding AB's Interest Expense for the three months ended in Mar. 2026 was € -0.10 Mil. Clavister Holding AB's Interest Coverage for the quarter that ended in Mar. 2026 was 2.25. 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.

Clavister Holding AB (FRA:89P) 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.

Clavister Holding AB's Interest Expense for the three months ended in Mar. 2026 was €-0.10 Mil. Its Operating Income for the three months ended in Mar. 2026 was €0.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €9.14 Mil.

Clavister Holding 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	*	0.23	/	-0.102
	=	2.25

* 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.

Clavister Holding AB Interest Expense Historical Data

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

Clavister Holding AB Interest Expense Chart

Clavister Holding AB Annual Data

Trend

Dec16

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Dec25

Interest Expense

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-1.45

-2.12

-3.01

-3.72

-0.93

Clavister Holding 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															-0.41	-1.00	-0.16	-0.98	-0.10

48GF Score

Clavister Holding AB FRA:89P

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

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Clavister Holding 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 €-2.24 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-2.24 Mil mean?

Clavister Holding AB (FRA:89P) has a Interest Expense of €-2.24 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Clavister Holding AB and its competitors.

Is Clavister Holding AB's Interest Expense too high?

Clavister Holding AB's current Interest Expense is €-2.24 Mil. Overall, Clavister Holding AB has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Clavister Holding AB's Interest Expense compare to MSFT and ORCL?

Clavister Holding AB's Interest Expense of €-2.24 Mil can be compared against companies in the Software 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 Software company?

A good Interest Expense depends on the Software 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 Clavister Holding AB and its competitors. Clavister Holding AB's current Interest Expense is €-2.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Clavister Holding AB stock overvalued right now?

Based on GuruFocus' analysis, Clavister Holding AB (FRA:89P) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.15, compared to a current price of €0.46 — trading 206.1% above its estimated fair value. The current Interest Expense is €-2.24 Mil. Clavister Holding AB's overall GF Score™ is 48/100 with 4 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 Clavister Holding AB (FRA:89P), the current Interest Expense is €-2.24 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 Clavister Holding AB (FRA:89P) Overvalued in 2026?

Based on GuruFocus' analysis, Clavister Holding AB stock appears to be overvalued. The current stock price of €0.46 is trading 206.1% above its estimated GF Value™ of €0.15. GuruFocus considers Clavister Holding AB to be Significantly Overvalued.

Key valuation signals for FRA:89P:

Interest Expense: €-2.24 Mil
GF Value™: €0.15 vs. price of €0.46 (206.1% above fair value)
GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the FRA:89P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clavister Holding AB Business Description

Industry Technology Software

Comparable Companies OSTO:ENEA NGM:BRIX OSTO:ADVE OSTO:NTECH NGM:INFRA OSTO:FREJA OSTO:4C OSTO:BINERO OSTO:ALPCOT B NGM:SDS MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV

Other Exchanges CLAV:Sweden 0G6X:UK

Address Sjogatan 6 J, Ornskoldsvik, SWE, 891 60

Website https://www.clavister.com

Clavister Holding AB management evaluates the group mainly through order development. It is engaged in the development, production, and sales of network security solutions. Its proprietary security platform, it is specifically designed to meet the cybersecurity demands of tactical, mobile, and space-constrained environments. The company's services are Technical Support, Professional Services, and trainings. The company's products are Clavister Netwall, Clavister NetShield, Clavister CyberArmour, Clavister IdAuth Cloud, Clavister IdSign, Clavister IdSphere, Clavister TactiGate XD, etc.

48GF Score

Get the complete analysis for FRA:89P

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

€0.46

Price

€0.15

GF Value

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