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Sdiptech AB (FRA:938) Interest Expense : €-23.1 Mil (TTM As of Mar. 2025)


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What is Sdiptech AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sdiptech AB's interest expense for the three months ended in Mar. 2025 was € -6.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-23.1 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. Sdiptech AB's Operating Income for the three months ended in Mar. 2025 was € 19.5 Mil. Sdiptech AB's Interest Expense for the three months ended in Mar. 2025 was € -6.2 Mil. Sdiptech AB's Interest Coverage for the quarter that ended in Mar. 2025 was 3.15. 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.


Sdiptech AB Interest Expense Historical Data

The historical data trend for Sdiptech 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.

* Premium members only.

Sdiptech AB Interest Expense Chart

Sdiptech AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.97 -4.62 -9.88 -18.42 -21.39

Sdiptech 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 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 Premium Member Only Premium Member Only -5.39 -5.94 -5.55 -5.39 -6.21

Sdiptech 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 €-23.1 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.


Sdiptech AB  (FRA:938) 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.

Sdiptech AB's Interest Expense for the three months ended in Mar. 2025 was €-6.2 Mil. Its Operating Income for the three months ended in Mar. 2025 was €19.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €332.3 Mil.

Sdiptech 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*19.536/-6.208
=3.15

* 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.


Sdiptech AB Business Description

Address
Nybrogatan 39, Stockholm, SWE, 114 39
Sdiptech AB is engaged in infrastructures of society with specialized technology and solutions. The company has divided its operations into two new business areas: Resource Efficiency which includes Water & Sanitation, Power & Energy, Bioeconomy & Waste management. And Special Infrastructure Solutions, which includes Air and Climate Control, Safety and Security, and Transportation. Its geographical segments are Sweden, UK, Germany, Croatia, Austria, Norway, Finland, and Other countries.

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