AQ Group AB (LTS:0RLO) Interest Expense: kr-11 Mil (TTM As of Jun. 2026)

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LTS:0RLO AQ Group AB LTS:0RLO
96 GF Score
Price kr208.00
GF Value kr157.89
Valuation Significantly Overvalued
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What is AQ Group AB Interest Expense?

AQ Group AB LTS:0RLO -5.20% 96 Interest Expense is kr-11 Mil as of Jun. 2026. GuruFocus rates LTS:0RLO with a GF Score™ of 96/100 and a GF Value™ of kr157.89 (Significantly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AQ Group AB's interest expense for the three months ended in Jun. 2026 was kr 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-11 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. AQ Group AB's Operating Income for the three months ended in Jun. 2026 was kr 254 Mil. AQ Group AB's Interest Expense for the three months ended in Jun. 2026 was kr 0 Mil. GuruFocus does not calculate AQ Group AB's interest coverage with the available data. 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.

AQ Group AB  (LTS:0RLO) 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.

AQ Group AB's Interest Expense for the three months ended in Jun. 2026 was kr0 Mil. Its Operating Income for the three months ended in Jun. 2026 was kr254 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was kr283 Mil.

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

GuruFocus does not calculate AQ Group AB's interest coverage with the available data.

* 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.

AQ Group AB Interest Expense Historical Data

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The historical data trend for AQ 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.

AQ Group AB Interest Expense Chart

AQ Group 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 -18.00 -25.00 -45.00 -34.00 -32.00

AQ Group 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 0.00 -4.00 -4.00 -3.00 0.00
LTS:0RLO
96GF Score
AQ Group AB LTS:0RLO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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AQ 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 kr-11 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-11 Mil mean?
AQ Group AB (LTS:0RLO) has a Interest Expense of kr-11 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on AQ Group AB and its competitors.
Is AQ Group AB's Interest Expense too high?
AQ Group AB's current Interest Expense is kr-11 Mil. Overall, AQ Group AB has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AQ Group AB's Interest Expense compare to VRT and BE?
AQ Group AB's Interest Expense of kr-11 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 AQ Group AB and its competitors. AQ Group AB's current Interest Expense is kr-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AQ Group AB stock overvalued right now?
Based on GuruFocus' analysis, AQ Group AB (LTS:0RLO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr157.89, compared to a current price of kr208.00 — trading 31.7% above its estimated fair value. The current Interest Expense is kr-11 Mil. AQ Group AB's overall GF Score™ is 96/100. 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 AQ Group AB (LTS:0RLO), the current Interest Expense is kr-11 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 AQ Group AB (LTS:0RLO) Overvalued in 2026?

Based on GuruFocus' analysis, AQ Group AB stock appears to be overvalued. The current stock price of kr208.00 is trading 31.7% above its estimated GF Value™ of kr157.89. GuruFocus considers AQ Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0RLO:

  • Interest Expense: kr-11 Mil
  • GF Value™: kr157.89 vs. price of kr208.00 (31.7% above fair value)
  • GF Score™: 96/100

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

AQ Group AB Business Description

Other Exchanges AQ:SwedenAQs:UK7AQ0:Germany
Address Regattagatan 29, Vasteras, SWE, 723 48
AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the its revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.
96GF Score

Get the complete analysis for LTS:0RLO

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

kr208.00
Price
kr157.89
GF Value