Atrium Ljungberg AB (OSTO:ATRLJ B) Interest Expense : kr-531 Mil (TTM As of Mar. 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 Mar. 2024 was kr -134 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-531 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 Mar. 2024 was kr 510 Mil. Atrium Ljungberg AB's Interest Expense for the three months ended in Mar. 2024 was kr -134 Mil. Atrium Ljungberg AB's Interest Coverage for the quarter that ended in Mar. 2024 was 3.81. 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.

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Atrium Ljungberg AB Interest Expense Chart

Atrium Ljungberg AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-362.00

-309.00

-281.00

-420.00

-531.00

Atrium Ljungberg AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-134.00	-134.00	-132.00	-131.00	-134.00

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-531 Mil.

Atrium Ljungberg AB (OSTO:ATRLJ 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.

Atrium Ljungberg AB's Interest Expense for the three months ended in Mar. 2024 was kr-134 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr510 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr26,731 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	510	/	-134
	=	3.81

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Atrium Ljungberg AB interest coverage is 3.65, which is low.

Atrium Ljungberg AB (OSTO:ATRLJ B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Atrium Ljungberg AB (OSTO:ATRLJ B) » Definitions » Interest Expense

Traded in Other Exchanges

0IHM:UK A1A:Germany

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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