Climeon AB (OSTO:CLIME B) Interest Expense : kr-9.12 Mil (TTM As of Mar. 2025)

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What is Climeon AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Climeon AB's interest expense for the three months ended in Mar. 2025 was kr -3.60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-9.12 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. Climeon AB's Operating Income for the three months ended in Mar. 2025 was kr -39.98 Mil. Climeon AB's Interest Expense for the three months ended in Mar. 2025 was kr -3.60 Mil. Climeon AB did not have earnings to cover the interest expense. 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.

Climeon AB Interest Expense Historical Data

The historical data trend for Climeon 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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Climeon AB Interest Expense Chart

Climeon AB Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

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Dec23

Dec24

Interest Expense

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-2.34

-5.09

-3.52

-47.26

-13.80

Climeon 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															-2.55	-2.32	-2.19	-1.01	-3.60

Climeon 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-9.12 Mil.

Climeon AB (OSTO:CLIME 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.

Climeon AB's Interest Expense for the three months ended in Mar. 2025 was kr-3.60 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr-39.98 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr0.00 Mil.

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

Climeon AB did not have earnings to cover the interest expense.

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

Climeon AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Climeon AB (OSTO:CLIME B) » Definitions » Interest Expense

Traded in Other Exchanges

DCL0:Germany

Address

Torshamnsgatan 44, Stockholm, SWE, SE-164 40

Website

https://www.climeon.com

Climeon AB operates in the development and sales of technical solutions for the recycling and conversion of low-temperature heat into environmentally friendly and sustainable electricity. The company offers one product named Climeon Heat Power system which generates clean electricity from that heat, which is a waste heat recovery. Climeon operates in the following segments that are Geothermal, Industrial processes, power stations, and Maritime. The company operates in Sweden, Europe, North America, and Asia.

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