Karnell Group AB (FRA:O4X) Interest Expense: €-3.2 Mil (TTM As of Jun. 2026)

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FRA:O4X Karnell Group AB FRA:O4X
27 GF Score
Price €7.73
! 4 Warning Signs
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What is Karnell Group AB Interest Expense?

Karnell Group AB FRA:O4X -0.77% 27 Interest Expense is €-3.2 Mil as of Jun. 2026. GuruFocus rates FRA:O4X with a GF Score™ of 27/100. 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. Karnell Group AB's interest expense for the three months ended in Jun. 2026 was € -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-3.2 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. Karnell Group AB's Operating Income for the three months ended in Jun. 2026 was € 8.0 Mil. Karnell Group AB's Interest Expense for the three months ended in Jun. 2026 was € -1.0 Mil. Karnell Group AB's Interest Coverage for the quarter that ended in Jun. 2026 was 8.12. 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.


Karnell Group AB  (FRA:O4X) 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.

Karnell Group AB's Interest Expense for the three months ended in Jun. 2026 was €-1.0 Mil. Its Operating Income for the three months ended in Jun. 2026 was €8.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €76.9 Mil.

Karnell Group AB's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*8/-0.985
=8.12

* 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.


Karnell Group AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Karnell 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.

Karnell Group AB Interest Expense Chart

Karnell Group AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-1.03 -1.72 -2.50 -3.22 -3.27

Karnell Group AB Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.83 -0.85 -0.74 -0.65 -0.99
FRA:O4X
27GF Score
Karnell Group AB FRA:O4X
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Karnell 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.2 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 €-3.2 Mil mean?
Karnell Group AB (FRA:O4X) has a Interest Expense of €-3.2 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Karnell Group AB and its competitors.
Is Karnell Group AB's Interest Expense too high?
Karnell Group AB's current Interest Expense is €-3.2 Mil. Overall, Karnell Group AB has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Karnell Group AB's Interest Expense compare to MMM and HON?
Karnell Group AB's Interest Expense of €-3.2 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Karnell Group AB and its competitors. Karnell Group AB's current Interest Expense is €-3.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karnell Group AB stock overvalued right now?
Karnell Group AB (FRA:O4X) has a current Interest Expense of €-3.2 Mil. The current Interest Expense is €-3.2 Mil. Karnell Group AB's overall GF Score™ is 27/100 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 Karnell Group AB (FRA:O4X), the current Interest Expense is €-3.2 Mil as of Jun. 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.

Karnell Group AB Business Description

Other Exchanges KARNEL B:SwedenKARNBs:UK
Address Riddargatan 13D, Stockholm, SWE, 114 51
Karnell Group AB is a company that is an active owner of industrial technology companies. The Company's business concept is to use systematic and proactive acquisition strategies to identify and invest in industrial technology companies where Karnell believes there is development potential and thus an opportunity for value creation with Karnell as a long-term owner. It consists of twelve directly owned group companies, with subsidiaries, divided into two business areas that include Product companies and Niche manufacturers. The business area Product companies consists of companies that wholly or predominantly base their business on proprietary products, which may include various rights such as trademarks, patents, etc.
27GF Score

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

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