Nelly Group AB (FRA:CD20) Interest Expense: €-1.2 Mil (TTM As of Mar. 2026)


FRA:CD20 Nelly Group AB FRA:CD20
60 GF Score
Price €3.26
GF Value €2.96
Valuation Fairly Valued
! 3 Warning Signs
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What is Nelly Group AB Interest Expense?

Nelly Group AB FRA:CD20 +0.49% 60 Interest Expense is €-1.2 Mil as of Mar. 2026. GuruFocus rates FRA:CD20 with a GF Score™ of 60/100 and a GF Value™ of €2.96 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nelly Group AB's interest expense for the three months ended in Mar. 2026 was € -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-1.2 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. Nelly Group AB's Operating Income for the three months ended in Mar. 2026 was € 0.7 Mil. Nelly Group AB's Interest Expense for the three months ended in Mar. 2026 was € -0.3 Mil. Nelly Group AB's Interest Coverage for the quarter that ended in Mar. 2026 was 2.16. 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.

Nelly Group AB  (FRA:CD20) 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.

Nelly Group AB's Interest Expense for the three months ended in Mar. 2026 was €-0.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was €0.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €22.7 Mil.

Nelly Group 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*0.743/-0.344
=2.16

* 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.

Nelly Group AB Interest Expense Historical Data

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The historical data trend for Nelly Group 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.

Nelly Group AB Interest Expense Chart

Nelly Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 -1.19 -1.56 -1.51 -1.22

Nelly Group 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 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 -0.40 -0.27 -0.21 -0.39 -0.34
FRA:CD20
60GF Score
Nelly Group AB FRA:CD20
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nelly Group 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 €-1.2 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 €-1.2 Mil mean?
Nelly Group AB (FRA:CD20) has a Interest Expense of €-1.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nelly Group AB and its competitors.
Is Nelly Group AB's Interest Expense too high?
Nelly Group AB's current Interest Expense is €-1.2 Mil. Overall, Nelly Group AB has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nelly Group AB's Interest Expense compare to TJX and ROST?
Nelly Group AB's Interest Expense of €-1.2 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 Nelly Group AB and its competitors. Nelly Group AB's current Interest Expense is €-1.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nelly Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nelly Group AB (FRA:CD20) is currently considered Fairly Valued. The stock's GF Value™ is €2.96, compared to a current price of €3.26 — trading 10.3% above its estimated fair value. The current Interest Expense is €-1.2 Mil. Nelly Group AB's overall GF Score™ is 60/100 with 3 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 Nelly Group AB (FRA:CD20), the current Interest Expense is €-1.2 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 Nelly Group AB (FRA:CD20) Overvalued in 2026?

Based on GuruFocus' analysis, Nelly Group AB stock appears to be overvalued. The current stock price of €3.26 is trading 10.3% above its estimated GF Value™ of €2.96. GuruFocus considers Nelly Group AB to be Fairly Valued.

Key valuation signals for FRA:CD20:

  • Interest Expense: €-1.2 Mil
  • GF Value™: €2.96 vs. price of €3.26 (10.3% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the FRA:CD20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nelly Group AB Business Description

Address c/o Nelly NLY AB, Lundbygatan 1, P.O. Box 690, Boras, SWE, 501 13
Nelly Group AB is active in the retail industry. The company offers a wide range of fashion and accessories to mainly young women in the Nordic region. At the core is the own brand Nelly, which is marketed and sold in combination with a well-composed portfolio of external brands. The company sells directly to its target group via digital customers, mainly Nelly.com. Geographically, the company generates a majority of its revenue from Sweden, and the rest from Other Nordic regions, and the Rest of the world.
60GF Score

Get the complete analysis for FRA:CD20

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

€3.26
Price
€2.96
GF Value