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AutoStore Holdings (OSTO:AUTOOO_NO) Interest Expense : kr-489 Mil (TTM As of Mar. 2025)


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What is AutoStore Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AutoStore Holdings's interest expense for the three months ended in Mar. 2025 was kr -98 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-489 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. AutoStore Holdings's Operating Income for the three months ended in Mar. 2025 was kr 83 Mil. AutoStore Holdings's Interest Expense for the three months ended in Mar. 2025 was kr -98 Mil. AutoStore Holdings's Interest Coverage for the quarter that ended in Mar. 2025 was 0.85. 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.

AutoStore Holdings Interest Expense Historical Data

The historical data trend for AutoStore Holdings'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.

AutoStore Holdings Interest Expense Chart

AutoStore Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -340.45 -341.28 -206.49 -356.57 -403.93

AutoStore Holdings Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -137.96 -145.43 -120.04 -125.67 -98.24

AutoStore Holdings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-489 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.

AutoStore Holdings  (OSTO:AUTOOo_NO) 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.

AutoStore Holdings's Interest Expense for the three months ended in Mar. 2025 was kr-98 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr5,126 Mil.

AutoStore Holdings's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*83.29/-98.239
=0.85

* 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.

AutoStore Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AutoStore Holdings Ltd (OSTO:AUTOOo_NO) » Definitions » Interest Expense
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Traded in Other Exchanges
AUTO:Norway AUTOo:UK 0AAE:UK 1IG:Germany
Address
Stokkastrandvegen 85, Nedre Vats, NOR, 5578
Website
https://www.autostoresystem.com
AutoStore Holdings Ltd offers a world-class suite of hardware and software, providing end-to-end support from solution design to Robot operations. Using developed routing algorithms, powerful data insights, and reporting tools, the company continuously enhances its software and robotic solutions. The AutoStore system can serve all end markets and all types of warehouses, allowing the company to offer its solutions to a variety of industries, including grocery, retail, third-party logistics (3PL), industrials, and healthcare. The company operates in Norway, Germany, Europe, the U.S., Asia, and other places. The maximum of its revenue is derived from Europe.

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