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Atrium Ljungberg AB (OSTO:ATRLJ B) Interest Expense : kr-546 Mil (TTM As of Sep. 2024)


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What is Atrium Ljungberg AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Atrium Ljungberg AB's interest expense for the three months ended in Sep. 2024 was kr -147 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was kr-546 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. Atrium Ljungberg AB's Operating Income for the three months ended in Sep. 2024 was kr 518 Mil. Atrium Ljungberg AB's Interest Expense for the three months ended in Sep. 2024 was kr -147 Mil. Atrium Ljungberg AB's Interest Coverage for the quarter that ended in Sep. 2024 was 3.52. 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.

Atrium Ljungberg AB Interest Expense Historical Data

The historical data trend for Atrium Ljungberg 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.

Atrium Ljungberg AB Interest Expense Chart

Atrium Ljungberg 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 -362.00 -309.00 -281.00 -420.00 -531.00

Atrium Ljungberg AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -132.00 -131.00 -134.00 -134.00 -147.00

Atrium Ljungberg 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-546 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.

Atrium Ljungberg AB  (OSTO:ATRLJ B) 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.

Atrium Ljungberg AB's Interest Expense for the three months ended in Sep. 2024 was kr-147 Mil. Its Operating Income for the three months ended in Sep. 2024 was kr518 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was kr25,133 Mil.

Atrium Ljungberg AB's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*518/-147
=3.52

* 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.

Atrium Ljungberg AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Atrium Ljungberg AB (OSTO:ATRLJ B) » Definitions » Interest Expense
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Traded in Other Exchanges
0IHM:UK
Address
Smedjegatan 2c, Box 4200, Stockholm, SWE, SE-131 04
Website
http://www.atriumljungberg.se
Atrium Ljungberg AB is a general real estate company that operates from multiple segments, including project development, project construction, and property management. Atrium's portfolio includes retail, office, residential, and educational facilities. The vast majority of revenue is generated from its business property management operations, followed by construction activity. The company generates all of its revenue in Sweden. Atrium considers merger and acquisition investment as a component of its operational growth strategy.

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