Brodrene A & O Johansen AS (OCSE:AOJ B) Interest Expense : kr-48 Mil (TTM As of Dec. 2024)

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What is Brodrene A & O Johansen AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brodrene A & O Johansen AS's interest expense for the three months ended in Dec. 2024 was kr -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-48 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. Brodrene A & O Johansen AS's Operating Income for the three months ended in Dec. 2024 was kr 90 Mil. Brodrene A & O Johansen AS's Interest Expense for the three months ended in Dec. 2024 was kr -16 Mil. Brodrene A & O Johansen AS's Interest Coverage for the quarter that ended in Dec. 2024 was 5.67. 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.

Brodrene A & O Johansen AS Interest Expense Historical Data

The historical data trend for Brodrene A & O Johansen AS'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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Brodrene A & O Johansen AS Interest Expense Chart

Brodrene A & O Johansen AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-6.94

-4.33

-9.16

-27.50

-48.30

Brodrene A & O Johansen AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-2.34	-9.14	-11.03	-12.17	-15.96

Brodrene A & O Johansen AS 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-48 Mil.

Brodrene A & O Johansen AS (OCSE:AOJ B) 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.

Brodrene A & O Johansen AS's Interest Expense for the three months ended in Dec. 2024 was kr-16 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr90 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr737 Mil.

Brodrene A & O Johansen AS's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	90.423	/	-15.959
	=	5.67

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

Brodrene A & O Johansen AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Brodrene A & O Johansen AS (OCSE:AOJ B) » Definitions » Interest Expense

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0RNT:UK XH0:Germany

Address

Rorvang 3, Albertslund, DNK, 2620

Website

http://www.ao.dk

Brodrene A & O Johansen AS is a distributor of industrial products in Denmark. It provides technical installation materials and supplies to the construction industry in Denmark. Its products include heating plumbing and sanitary ware products, electrical equipment and components, water supply and drainage products. Its clients comprise of plumbers, electricians, building contractors, sewer contractors, construction companies, municipalities, utilities and public institutions. The company follows three sales channels, which are AO Stores, which cater to the local market; Online trading, which offers products through its website and mobile application and competency centers where customers may place orders and get advice and direction as well as offers over the phone.

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