Electrolux AB (OSTO:ELUX A) Interest Expense : kr-1,770 Mil (TTM As of Mar. 2025)

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What is Electrolux AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Electrolux AB's interest expense for the three months ended in Mar. 2025 was kr -382 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-1,770 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. Electrolux AB's Operating Income for the three months ended in Mar. 2025 was kr 451 Mil. Electrolux AB's Interest Expense for the three months ended in Mar. 2025 was kr -382 Mil. Electrolux AB's Interest Coverage for the quarter that ended in Mar. 2025 was 1.18. 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.

Electrolux AB Interest Expense Historical Data

The historical data trend for Electrolux 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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Electrolux AB Interest Expense Chart

Electrolux AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-512.00

-408.00

-729.00

-2,053.00

-2,099.00

Electrolux 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															-560.00	-531.00	-467.00	-390.00	-382.00

Electrolux 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-1,770 Mil.

Electrolux AB (OSTO:ELUX 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.

Electrolux AB's Interest Expense for the three months ended in Mar. 2025 was kr-382 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr451 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr35,677 Mil.

Electrolux 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	*	451	/	-382
	=	1.18

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

Electrolux AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Electrolux AB (OSTO:ELUX A) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ELUXY:USA ELRXF:USA ELUX B:Sweden ELUXBs:UK 0MDT:UK ELXC:Germany

Address

Street Goransgatan 143, Stadshagen, Stockholm, SWE, SE-105 45

Website

https://www.electroluxgroup.com

Electrolux AB is a Sweden-based company that is principally engaged in manufacturing home appliances and appliances for professional use. Its products are categorized into kitchen products, laundry products, small appliances, professional kitchen products, professional laundry products, and adjacent products, with kitchen products accounting for more than half of total revenue. The company's brands include Electrolux, AEG, Zanussi, Frigidaire, and Electrolux Grand Cuisine. The company has a business presence, including North America, Europe, Latin America, Africa, the Middle East, and Asia-Pacific, with North America and Europe jointly contributing over half of the total revenue.

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