LFCBY (Lifco AB) Interest Expense : $-42 Mil (TTM As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Lifco AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lifco AB's interest expense for the three months ended in Mar. 2025 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-42 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. Lifco AB's Operating Income for the three months ended in Mar. 2025 was $ 122 Mil. Lifco AB's Interest Expense for the three months ended in Mar. 2025 was $ -10 Mil. Lifco AB's Interest Coverage for the quarter that ended in Mar. 2025 was 11.99. 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.

Lifco AB Interest Expense Historical Data

The historical data trend for Lifco 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.

Lifco AB Interest Expense Chart

Lifco AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-7.41

-6.93

-12.33

-41.53

-46.97

Lifco 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															-9.99	-12.11	-11.93	-8.19	-10.17

Lifco 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 $-42 Mil.

Lifco AB (OTCPK:LFCBY) 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.

Lifco AB's Interest Expense for the three months ended in Mar. 2025 was $-10 Mil. Its Operating Income for the three months ended in Mar. 2025 was $122 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $355 Mil.

Lifco 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	*	121.881	/	-10.165
	=	11.99

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

Lifco AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lifco AB (OTCPK:LFCBY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

LIFCO B:Sweden LIFCBs:UK 0R4P:UK 1L3:Germany

Address

Verkmastaregatan 1, Enkoping, SWE, SE-745 85

Website

https://www.lifco.se

Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products and transportation products.