Actic Group AB (LTS:0ROI) Interest Expense: kr-37.9 Mil (TTM As of Mar. 2026)

What is Actic Group AB Interest Expense?

Actic Group AB LTS:0ROI 48 Interest Expense is kr-37.9 Mil as of Mar. 2026. GuruFocus rates LTS:0ROI with a GF Score™ of 48/100 and a GF Value™ of kr5.80 (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. Actic Group AB's interest expense for the three months ended in Mar. 2026 was kr -8.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-37.9 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. Actic Group AB's Operating Income for the three months ended in Mar. 2026 was kr 22.9 Mil. Actic Group AB's Interest Expense for the three months ended in Mar. 2026 was kr -8.3 Mil. Actic Group AB's Interest Coverage for the quarter that ended in Mar. 2026 was 2.75. 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.

Actic Group AB (LTS:0ROI) 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.

Actic Group AB's Interest Expense for the three months ended in Mar. 2026 was kr-8.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr22.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr633.4 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	22.881	/	-8.317
	=	2.75

* 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.

Actic Group AB Interest Expense Historical Data

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The historical data trend for Actic Group AB's Interest Expense can be seen below:

Actic Group AB Interest Expense Chart

Actic Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-42.42

-42.72

-51.57

-51.37

-40.68

Actic Group 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															-12.12	-10.97	-9.40	-9.17	-8.32

48GF Score

Actic Group AB LTS:0ROI

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Actic 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-37.9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of kr-37.9 Mil mean?

Actic Group AB (LTS:0ROI) has a Interest Expense of kr-37.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Actic Group AB and its competitors.

Is Actic Group AB's Interest Expense too high?

Actic Group AB's current Interest Expense is kr-37.9 Mil. Overall, Actic Group AB has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Actic Group AB's Interest Expense compare to AS and HAS?

Actic Group AB's Interest Expense of kr-37.9 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?

A good Interest Expense depends on the Travel & Leisure 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 Actic Group AB and its competitors. Actic Group AB's current Interest Expense is kr-37.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Actic Group AB stock overvalued right now?

Based on GuruFocus' analysis, Actic Group AB (LTS:0ROI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.80, compared to a current price of kr29.90 — trading 415.5% above its estimated fair value. The current Interest Expense is kr-37.9 Mil. Actic Group AB's overall GF Score™ is 48/100 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 Actic Group AB (LTS:0ROI), the current Interest Expense is kr-37.9 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 Actic Group AB (LTS:0ROI) Overvalued in 2026?

Based on GuruFocus' analysis, Actic Group AB stock appears to be overvalued. The current stock price of kr29.90 is trading 415.5% above its estimated GF Value™ of kr5.80. GuruFocus considers Actic Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0ROI:

Interest Expense: kr-37.9 Mil
GF Value™: kr5.80 vs. price of kr29.90 (415.5% above fair value)
GF Score™: 48/100 with 4 warning signs

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

Actic Group AB Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies OSTO:PRFO OSTO:UTG OSTO:SODER XSAT:GJAB OSTO:USWE XSAT:WTG OSTO:WSG HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF HKSE:02331 TSE:7731 WAR:BFT

Other Exchanges ATIC:Sweden 8XA:Germany

Address Smidesvagen 12, Solna, SWE, SE-171 41

Website https://www.acticgroup.se

Actic Group AB is a health and fitness club operator with a focus on Sweden, Norway and Germany, and presence in Finland and Austria. The company provides access to fitness clubs, personal trainers, group training and swimming. It also offers energy bars and drinks, training clothes, and other training products through online web shops.

48GF Score

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kr29.90

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