Axfood AB (OSTO:AXFO) Interest Expense : kr-497 Mil (TTM As of Mar. 2025)

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What is Axfood AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Axfood AB's interest expense for the three months ended in Mar. 2025 was kr -147 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-497 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. Axfood AB's Operating Income for the three months ended in Mar. 2025 was kr 728 Mil. Axfood AB's Interest Expense for the three months ended in Mar. 2025 was kr -147 Mil. Axfood AB's Interest Coverage for the quarter that ended in Mar. 2025 was 4.95. 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.

Axfood AB Interest Expense Historical Data

The historical data trend for Axfood 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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Axfood AB Interest Expense Chart

Axfood AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-114.00

-123.00

-175.00

-359.00

-418.00

Axfood AB Quarterly Data
	Jun20	Sep20	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															-107.00	-104.00	-109.00	-137.00	-147.00

Axfood 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-497 Mil.

Axfood AB (OSTO:AXFO) 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.

Axfood AB's Interest Expense for the three months ended in Mar. 2025 was kr-147 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr728 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr12,552 Mil.

Axfood AB'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	*	728	/	-147
	=	4.95

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

Axfood AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Axfood AB (OSTO:AXFO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

AXFOs:UK 0R6R:UK AXL1:Germany

Address

Solnavagen 4, Stockholm, SWE, 113 65

Website

https://www.axfood.com

Axfood AB operates food retail and wholesale businesses in Sweden. The company operates various food retail grocery chains, discount stores, hypermarkets, restaurants and cafes, and pharmacies through different brands. The company's operating segments include Willys, Hemkop, Dagab, City Gross, and Snabbgross. A majority of its revenue is generated from the Willys segment which is a discount grocery chain, offering various products in both group-owned stores and online. This segment also includes the partly owned cross-border grocery chain Eurocash.

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