Flugger Group AS (OCSE:FLUG B) Interest Expense : kr-23 Mil (TTM As of Jan. 2024)

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What is Flugger Group AS Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Flugger Group AS's interest expense for the three months ended in Jan. 2024 was kr -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was kr-23 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. Flugger Group AS's Operating Income for the three months ended in Jan. 2024 was kr -58 Mil. Flugger Group AS's Interest Expense for the three months ended in Jan. 2024 was kr -7 Mil. Flugger Group AS 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.

Flugger Group AS Interest Expense Historical Data

The historical data trend for Flugger Group 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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Flugger Group AS Interest Expense Chart

Flugger Group AS Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-1.88

-8.77

-10.62

-18.54

-18.43

Flugger Group AS Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-12.00	21.57	-27.00	-11.00	-7.00

Flugger Group 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-23 Mil.

Flugger Group AS (OCSE:FLUG 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.

Flugger Group AS's Interest Expense for the three months ended in Jan. 2024 was kr-7 Mil. Its Operating Income for the three months ended in Jan. 2024 was kr-58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was kr382 Mil.

Flugger Group AS's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Flugger Group AS did not have earnings to cover the interest expense.

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

Flugger Group AS (OCSE:FLUG B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Flugger Group AS (OCSE:FLUG B) » Definitions » Interest Expense

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Address

Islevdalvej 151, Rodovre, DNK, 2610

Website

http://www.flugger.com

Flugger Group AS designs and markets a wide and coordinated assortment within the decorative painting, wood protection, spackling paste, wallpaper, and tools that are sold through the retail chain Flugger Decor. The company's products include paint, wood stain, filler, wallpaper adhesive, wall coverings, abrasive materials, brushes, tools and cleaning products. It has more than 500 stores in Scandinavia, Eastern Europe, and China.

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