H100 Group AB (NGM:H100) Interest Expense: kr-11.36 Mil (TTM As of Dec. 2025)


NGM:H100 H100 Group AB NGM:H100
33 GF Score
Price kr1.11
! 2 Warning Signs
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What is H100 Group AB Interest Expense?

H100 Group AB NGM:H100 +0.91% 33 Interest Expense is kr-11.36 Mil as of Dec. 2025. GuruFocus rates NGM:H100 with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. H100 Group AB's interest expense for the six months ended in Dec. 2025 was kr 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was kr-11.36 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. H100 Group AB's Operating Income for the six months ended in Dec. 2025 was kr 0.00 Mil. H100 Group AB's Interest Expense for the six months ended in Dec. 2025 was kr 0.00 Mil. GuruFocus does not calculate H100 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.

H100 Group AB  (NGM:H100) 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.

H100 Group AB's Interest Expense for the six months ended in Dec. 2025 was kr0.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was kr0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was kr75.48 Mil.

H100 Group AB's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate H100 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.

H100 Group AB Interest Expense Historical Data

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The historical data trend for H100 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.

H100 Group AB Interest Expense Chart

H100 Group AB Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Interest Expense
Get a 7-Day Free Trial 0.00 -0.00 0.00 -0.00 -0.01

H100 Group AB Semi-Annual Data
Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 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 -0.00 -0.79 -0.01 -11.35 0.00
NGM:H100
33GF Score
H100 Group AB NGM:H100
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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H100 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-11.36 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-11.36 Mil mean?
H100 Group AB (NGM:H100) has a Interest Expense of kr-11.36 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on H100 Group AB and its competitors.
Is H100 Group AB's Interest Expense too high?
H100 Group AB's current Interest Expense is kr-11.36 Mil. Overall, H100 Group AB has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does H100 Group AB's Interest Expense compare to VEEV and BTSG?
H100 Group AB's Interest Expense of kr-11.36 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services 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 H100 Group AB and its competitors. H100 Group AB's current Interest Expense is kr-11.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H100 Group AB stock overvalued right now?
H100 Group AB (NGM:H100) has a current Interest Expense of kr-11.36 Mil. The current Interest Expense is kr-11.36 Mil. H100 Group AB's overall GF Score™ is 33/100 with 2 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 H100 Group AB (NGM:H100), the current Interest Expense is kr-11.36 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.

H100 Group AB Business Description

Other Exchanges GS9:Germany
Address Kungsgatan 8, Floor 2, KG10 Office Hotel, Stockholm, SWE, SE- 114 35
H100 Group AB is a Swedish health technology company and the Bitcoin Treasury Company in the Nordics. The Company's objective is to maximize Bitcoin exposure per share by expanding its Bitcoin treasury through financial instruments. The Company operates through two business areas: Bitcoin Treasury operations, which focus on increasing Bitcoin exposure per share through strategic and financial instruments, and a health-tech division that supports health and longevity providers with AI-powered automation and growth tools. The Company generates revenue from digital services related to training and nutrition coaching provided to B2C customers and SaaS revenue related to the Group's digital platform provided to B2B customers. It operates in Sweden and Norway.
33GF Score

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

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