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Teneo AI AB (OSTO:TENEO) Interest Expense : kr-25.70 Mil (TTM As of Jun. 2024)


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What is Teneo AI AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teneo AI AB's interest expense for the three months ended in Jun. 2024 was kr -7.20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was kr-25.70 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. Teneo AI AB's Operating Income for the three months ended in Jun. 2024 was kr -11.30 Mil. Teneo AI AB's Interest Expense for the three months ended in Jun. 2024 was kr -7.20 Mil. Teneo AI 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.

Teneo AI AB Interest Expense Historical Data

The historical data trend for Teneo AI 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.

Teneo AI AB Interest Expense Chart

Teneo AI AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.95 -37.14 -28.06 -31.61 -15.32

Teneo AI AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Premium Member Only Premium Member Only Premium Member Only - -7.70 -10.80 - -7.20

Teneo AI 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-25.70 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.

Teneo AI AB  (OSTO:TENEO) 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.

Teneo AI AB's Interest Expense for the three months ended in Jun. 2024 was kr-7.20 Mil. Its Operating Income for the three months ended in Jun. 2024 was kr-11.30 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was kr257.50 Mil.

Teneo AI AB's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Teneo AI 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.

Teneo AI AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Teneo AI AB (OSTO:TENEO) » Definitions » Interest Expense
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Traded in Other Exchanges
5JG:Germany
Address
Stureplan 15, 2nd Floor, Stockholm, SWE, 11145
Website
https://www.artificial-solutions.com
Artificial Solutions International AB is a specialist in Conversational AI. It enables communication with applications, websites, and devices in everyday, humanlike natural language via voice, text, touch, or gesture input. The company's Conversational AI platform Teneo, allows business users and developers to create applications that run across 86 languages and dialects, multiple platforms, and channels in record time. The ability to analyze and make use of the enormous quantities of conversational data is fully integrated within Teneo, delivering unprecedented levels of data insight that reveal what customers are truly thinking. Its Conversational AI technology makes it easy to implement a wide range of natural language applications such as virtual assistants, and conversational bots.

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