Instalco AB (LTS:0RP5) Interest Expense : kr-178 Mil (TTM As of Sep. 2024)

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What is Instalco AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Instalco AB's interest expense for the three months ended in Sep. 2024 was kr -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was kr-178 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. Instalco AB's Operating Income for the three months ended in Sep. 2024 was kr 148 Mil. Instalco AB's Interest Expense for the three months ended in Sep. 2024 was kr -41 Mil. Instalco AB's Interest Coverage for the quarter that ended in Sep. 2024 was 3.61. 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.

Instalco AB Interest Expense Historical Data

The historical data trend for Instalco 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.

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Instalco AB Interest Expense Chart

Instalco AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-14.00

-13.00

-15.00

-50.00

-151.00

Instalco AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-42.00	-43.00	-40.00	-54.00	-41.00

Instalco 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-178 Mil.

Instalco AB (LTS:0RP5) 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.

Instalco AB's Interest Expense for the three months ended in Sep. 2024 was kr-41 Mil. Its Operating Income for the three months ended in Sep. 2024 was kr148 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was kr405 Mil.

Instalco AB's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	148	/	-41
	=	3.61

The higher the ratio, the stronger the company's financial strength is.

Instalco AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Instalco AB (LTS:0RP5) » Definitions » Interest Expense

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INSTAL:Sweden 4IIA:Germany

Address

Lilla Bantorget 11, Stockholm, SWE, 111 23

Website

http://www.instalco.se

Instalco AB is engaged in installation, service and maintenance of real estate and facilities in Sweden, Norway and Finland. The company performs technical installation and service within the areas of electrical, heating and plumbing systems, as well as ventilation and cooling systems. The Group has two operating segments: Sweden and Rest of Nordic. Its revenue stems from sales of the execution of installations, construction contracts and service contracts.

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