Climeon AB (LTS:0GHX) Interest Expense: kr-23.04 Mil (TTM As of Jun. 2026)

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LTS:0GHX Climeon AB LTS:0GHX
67 GF Score
Price kr2.65
GF Value kr2.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Climeon AB Interest Expense?

Climeon AB LTS:0GHX 67 Interest Expense is kr-23.04 Mil as of Jun. 2026. GuruFocus rates LTS:0GHX with a GF Score™ of 67/100 and a GF Value™ of kr2.02 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Climeon AB's interest expense for the three months ended in Jun. 2026 was kr -0.66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-23.04 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. Climeon AB's Operating Income for the three months ended in Jun. 2026 was kr -21.84 Mil. Climeon AB's Interest Expense for the three months ended in Jun. 2026 was kr -0.66 Mil. Climeon AB did not have earnings to cover the interest expense. 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.


Climeon AB  (LTS:0GHX) 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.

Climeon AB's Interest Expense for the three months ended in Jun. 2026 was kr-0.66 Mil. Its Operating Income for the three months ended in Jun. 2026 was kr-21.84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was kr0.00 Mil.

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

Climeon AB did not have earnings to cover the interest expense.

* 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.


Climeon AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Climeon 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.

Climeon AB Interest Expense Chart

Climeon 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 -5.09 -3.52 -1.52 -0.49 -0.73

Climeon AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.86 -0.80 -20.77 -0.82 -0.66
LTS:0GHX
67GF Score
Climeon AB LTS:0GHX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Climeon 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 kr-23.04 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 kr-23.04 Mil mean?
Climeon AB (LTS:0GHX) has a Interest Expense of kr-23.04 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Climeon AB and its competitors.
Is Climeon AB's Interest Expense too high?
Climeon AB's current Interest Expense is kr-23.04 Mil. Overall, Climeon AB has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Climeon AB's Interest Expense compare to competitors?
Climeon AB's Interest Expense of kr-23.04 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers 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 Climeon AB and its competitors. Climeon AB's current Interest Expense is kr-23.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Climeon AB stock overvalued right now?
Based on GuruFocus' analysis, Climeon AB (LTS:0GHX) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.02, compared to a current price of kr2.65 — trading 31.2% above its estimated fair value. The current Interest Expense is kr-23.04 Mil. Climeon AB's overall GF Score™ is 67/100 with 5 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 Climeon AB (LTS:0GHX), the current Interest Expense is kr-23.04 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.

Is Climeon AB (LTS:0GHX) Overvalued in 2026?

Based on GuruFocus' analysis, Climeon AB stock appears to be overvalued. The current stock price of kr2.65 is trading 31.2% above its estimated GF Value™ of kr2.02. GuruFocus considers Climeon AB to be Significantly Overvalued.

Key valuation signals for LTS:0GHX:

  • Interest Expense: kr-23.04 Mil
  • GF Value™: kr2.02 vs. price of kr2.65 (31.2% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the LTS:0GHX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Climeon AB Business Description

Other Exchanges CLIME B:SwedenDCL0:Germany
Address Torshamnsgatan 44, Kista, Stockholm, SWE, SE-164 40
Climeon AB is engaged in the development and sales of technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. Its proprietary technology, Climeon HeatPower, utilizes an Organic Rankine Cycle process (ORC) to convert low-temperature heat into sustainable electricity. Its customers are mainly found in the maritime, energy and industrial sectors, in Europe and Asia.
67GF Score

Get the complete analysis for LTS:0GHX

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

kr2.65
Price
kr2.02
GF Value