Cardeon AB (NGM:CARDEO) Interest Expense: kr-0.14 Mil (TTM As of Dec. 2025)


What is Cardeon AB Interest Expense?

Cardeon AB NGM:CARDEO -1.72% Interest Expense is kr-0.14 Mil as of Dec. 2025. 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. Cardeon AB's interest expense for the three months ended in Dec. 2025 was kr -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was kr-0.14 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. Cardeon AB's Operating Income for the three months ended in Dec. 2025 was kr -8.97 Mil. Cardeon AB's Interest Expense for the three months ended in Dec. 2025 was kr -0.09 Mil. Cardeon 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.

Cardeon AB  (NGM:CARDEO) 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.

Cardeon AB's Interest Expense for the three months ended in Dec. 2025 was kr-0.09 Mil. Its Operating Income for the three months ended in Dec. 2025 was kr-8.97 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was kr0.00 Mil.

Cardeon AB's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Cardeon 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.

Cardeon AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Cardeon 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.

Cardeon AB Interest Expense Chart

Cardeon AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -0.07 0.00 -1.89 -1.08 -0.27

Cardeon AB Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.44 -0.30 -0.01 -0.05 -0.09

Cardeon 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.14 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-0.14 Mil mean?
Cardeon AB (NGM:CARDEO) has a Interest Expense of kr-0.14 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cardeon AB and its competitors.
Is Cardeon AB's Interest Expense too high?
Cardeon AB's current Interest Expense is kr-0.14 Mil.
How does Cardeon AB's Interest Expense compare to BLK and BX?
Cardeon AB's Interest Expense of kr-0.14 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Interest Expense depends on the Asset Management 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 Cardeon AB and its competitors. Cardeon AB's current Interest Expense is kr-0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardeon AB stock overvalued right now?
Based on GuruFocus' analysis, Cardeon AB (NGM:CARDEO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.01, compared to a current price of kr0.06 — trading 470% above its estimated fair value. The current Interest Expense is kr-0.14 Mil. 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 Cardeon AB (NGM:CARDEO), the current Interest Expense is kr-0.14 Mil as of Dec. 2025. 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.

Cardeon AB Business Description

Address Gasverksgatan 3, Lund, SWE, SE-222 29
Cardeon AB is an investment company. It primarily invests in Nordic innovative companies and startups within life science.