Catella AB (OSTO:CAT A) Interest Expense : kr-168 Mil (TTM As of Mar. 2024)

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What is Catella AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Catella AB's interest expense for the three months ended in Mar. 2024 was kr -52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-168 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. Catella AB's Operating Income for the three months ended in Mar. 2024 was kr 7 Mil. Catella AB's Interest Expense for the three months ended in Mar. 2024 was kr -52 Mil. Catella AB's Interest Coverage for the quarter that ended in Mar. 2024 was 0.13. 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.

Catella AB Interest Expense Historical Data

The historical data trend for Catella 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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Catella AB Interest Expense Chart

Catella AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-49.00

-47.00

-71.00

-80.00

-156.00

Catella 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															-40.00	-33.00	-41.00	-42.00	-52.00

Catella 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-168 Mil.

Catella AB (OSTO:CAT A) 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.

Catella AB's Interest Expense for the three months ended in Mar. 2024 was kr-52 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr1,651 Mil.

Catella 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	*	7	/	-52
	=	0.13

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

Catella AB (OSTO:CAT A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Catella AB (OSTO:CAT A) » Definitions » Interest Expense

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CAT B:Sweden

Address

Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40

Website

https://www.catella.com

Catella AB is a property specialist that offers qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.

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