Ratos AB (LTS:0KBQ) Interest Expense: kr-420 Mil (TTM As of Jun. 2026)

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LTS:0KBQ Ratos AB LTS:0KBQ
57 GF Score
Price kr37.09
GF Value kr26.06
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ratos AB Interest Expense?

Ratos AB LTS:0KBQ +9.99% 57 Interest Expense is kr-420 Mil as of Jun. 2026. GuruFocus rates LTS:0KBQ with a GF Score™ of 57/100 and a GF Value™ of kr26.06 (Significantly Overvalued). 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. Ratos AB's interest expense for the three months ended in Jun. 2026 was kr -109 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-420 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. Ratos AB's Operating Income for the three months ended in Jun. 2026 was kr 969 Mil. Ratos AB's Interest Expense for the three months ended in Jun. 2026 was kr -109 Mil. Ratos AB's Interest Coverage for the quarter that ended in Jun. 2026 was 8.89. 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.

Ratos AB  (LTS:0KBQ) 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.

Ratos AB's Interest Expense for the three months ended in Jun. 2026 was kr-109 Mil. Its Operating Income for the three months ended in Jun. 2026 was kr969 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was kr6,881 Mil.

Ratos 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*969/-109
=8.89

* 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.

Ratos AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Ratos 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.

Ratos AB Interest Expense Chart

Ratos 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 -320.00 -391.00 -618.00 -703.00 -507.00

Ratos 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 -137.00 -105.00 -109.00 -97.00 -109.00
LTS:0KBQ
57GF Score
Ratos AB LTS:0KBQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos 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-420 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-420 Mil mean?
Ratos AB (LTS:0KBQ) has a Interest Expense of kr-420 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ratos AB and its competitors.
Is Ratos AB's Interest Expense too high?
Ratos AB's current Interest Expense is kr-420 Mil. Overall, Ratos AB has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Interest Expense compare to PWR and FIX?
Ratos AB's Interest Expense of kr-420 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Ratos AB and its competitors. Ratos AB's current Interest Expense is kr-420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Based on GuruFocus' analysis, Ratos AB (LTS:0KBQ) is currently considered Significantly Overvalued. The stock's GF Value™ is kr26.06, compared to a current price of kr37.09 — trading 42.3% above its estimated fair value. The current Interest Expense is kr-420 Mil. Ratos AB's overall GF Score™ is 57/100 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 Ratos AB (LTS:0KBQ), the current Interest Expense is kr-420 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 Ratos AB (LTS:0KBQ) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of kr37.09 is trading 42.3% above its estimated GF Value™ of kr26.06. GuruFocus considers Ratos AB to be Significantly Overvalued.

Key valuation signals for LTS:0KBQ:

  • Interest Expense: kr-420 Mil
  • GF Value™: kr26.06 vs. price of kr37.09 (42.3% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Ratos AB Business Description

Address Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.
57GF Score

Get the complete analysis for LTS:0KBQ

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

kr37.09
Price
kr26.06
GF Value