MMNNF (Munters Group AB) Interest Expense : $-37 Mil (TTM As of Jun. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Munters Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Munters Group AB's interest expense for the three months ended in Jun. 2025 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was $-37 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. Munters Group AB's Operating Income for the three months ended in Jun. 2025 was $ 37 Mil. Munters Group AB's Interest Expense for the three months ended in Jun. 2025 was $ -10 Mil. Munters Group AB's Interest Coverage for the quarter that ended in Jun. 2025 was 3.81. 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.

Munters Group AB Interest Expense Historical Data

The historical data trend for Munters 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.

* Premium members only.

Munters Group AB Interest Expense Chart

Munters Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-17.10

-6.82

-11.95

-30.90

-33.50

Munters Group AB Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Interest Expense	Get a 7-Day Free Trial															-8.68	-9.58	-7.19	-10.36	-9.85

Munters 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37 Mil.

Munters Group AB (OTCPK:MMNNF) 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.

Munters Group AB's Interest Expense for the three months ended in Jun. 2025 was $-10 Mil. Its Operating Income for the three months ended in Jun. 2025 was $37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was $613 Mil.

Munters Group AB's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2025 )	/	Interest Expense (Q: Jun. 2025 )
	=	-1	*	37.494	/	-9.845
	=	3.81

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

Munters Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Munters Group AB (OTCPK:MMNNF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MTRS:Sweden MTRSs:UK 0RPO:UK 1MS:Germany

Address

Borgafjordsgatan 16, Box 1188, Kista, SWE, SE-164 40

Website

https://www.munters.com

Munters Group AB is a provider of energy-efficient air treatment and climate control solutions predominantly within the food, pharmaceutical and data center and other sectors. The company operates in segments, which are: AirTech, Data Center Technologies, and FoodTech. The majority of the revenue is generated from its AirTech segment, which manufactures and markets products and solutions for controlling humidity and improving the indoor climate. Geographically, a majority of its revenue is generated from the United States and the rest from China, Germany, the United Kingdom, Canada, Sweden, and other markets.