Bonava AB (LTS:0RHA) Interest Expense: kr-445 Mil (TTM As of Mar. 2026)


LTS:0RHA Bonava AB LTS:0RHA
53 GF Score
Price kr9.69
GF Value kr5.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Bonava AB Interest Expense?

Bonava AB LTS:0RHA -0.41% 53 Interest Expense is kr-445 Mil as of Mar. 2026. GuruFocus rates LTS:0RHA with a GF Score™ of 53/100 and a GF Value™ of kr5.10 (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. Bonava AB's interest expense for the three months ended in Mar. 2026 was kr -53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-445 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. Bonava AB's Operating Income for the three months ended in Mar. 2026 was kr -72 Mil. Bonava AB's Interest Expense for the three months ended in Mar. 2026 was kr -53 Mil. Bonava 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.

Bonava AB  (LTS:0RHA) 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.

Bonava AB's Interest Expense for the three months ended in Mar. 2026 was kr-53 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr-72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr1,589 Mil.

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

Bonava 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.

Bonava AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Bonava 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.

Bonava AB Interest Expense Chart

Bonava 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 -124.00 -178.00 -488.00 -468.00 -339.00

Bonava 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 -72.00 -194.00 -131.00 -67.00 -53.00
LTS:0RHA
53GF Score
Bonava AB LTS:0RHA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bonava 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 kr-445 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-445 Mil mean?
Bonava AB (LTS:0RHA) has a Interest Expense of kr-445 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bonava AB and its competitors.
Is Bonava AB's Interest Expense too high?
Bonava AB's current Interest Expense is kr-445 Mil. Overall, Bonava AB has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bonava AB's Interest Expense compare to DHI and PHM?
Bonava AB's Interest Expense of kr-445 Mil can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good Interest Expense depends on the Homebuilding & 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 Bonava AB and its competitors. Bonava AB's current Interest Expense is kr-445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonava AB stock overvalued right now?
Based on GuruFocus' analysis, Bonava AB (LTS:0RHA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.10, compared to a current price of kr9.69 — trading 90% above its estimated fair value. The current Interest Expense is kr-445 Mil. Bonava AB's overall GF Score™ is 53/100 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 Bonava AB (LTS:0RHA), the current Interest Expense is kr-445 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 Bonava AB (LTS:0RHA) Overvalued in 2026?

Based on GuruFocus' analysis, Bonava AB stock appears to be overvalued. The current stock price of kr9.69 is trading 90% above its estimated GF Value™ of kr5.10. GuruFocus considers Bonava AB to be Significantly Overvalued.

Key valuation signals for LTS:0RHA:

  • Interest Expense: kr-445 Mil
  • GF Value™: kr5.10 vs. price of kr9.69 (90% above fair value)
  • GF Score™: 53/100 with 5 warning signs

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

Bonava AB Business Description

Address Lindhagensgatan 74, Stockholm, SWE, 11218
Bonava AB is a Swedish residential development company. It acts as a developer of residential housing in northern Europe. The company is engaged in developing and selling affordable and sustainable homes to consumers and investors in selected markets in Sweden, Germany, Finland, Denmark, Norway, St. Petersburg, Estonia, and Latvia. Bonava provides multi-family housing and single-family housing and develops homes for consumers and investors, such as pension funds, jointly with municipalities and other stakeholders. Its product segments are categorized as Affordable, Core and High-end. Bonava operates in the Berlin, Hamburg, Baltic coast, Saxony, Rhien-Ruhr, Cologne/ Bonn, Rhien-Main and Rhine-Neckar/Stuttgart regions.Key revenue is earned from sales in Germany.
53GF Score

Get the complete analysis for LTS:0RHA

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

kr9.69
Price
kr5.10
GF Value