Ependion AB (OSTO:EPEN) Interest Expense: kr-46 Mil (TTM As of Mar. 2026)


OSTO:EPEN Ependion AB OSTO:EPEN
80 GF Score
Price kr149.00
GF Value kr106.95
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ependion AB Interest Expense?

Ependion AB OSTO:EPEN +2.62% 80 Interest Expense is kr-46 Mil as of Mar. 2026. GuruFocus rates OSTO:EPEN with a GF Score™ of 80/100 and a GF Value™ of kr106.95 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ependion AB's interest expense for the three months ended in Mar. 2026 was kr -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-46 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. Ependion AB's Operating Income for the three months ended in Mar. 2026 was kr 67 Mil. Ependion AB's Interest Expense for the three months ended in Mar. 2026 was kr -13 Mil. Ependion AB's Interest Coverage for the quarter that ended in Mar. 2026 was 5.34. 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.

Ependion AB  (OSTO:EPEN) 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.

Ependion AB's Interest Expense for the three months ended in Mar. 2026 was kr-13 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr488 Mil.

Ependion AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*66.846/-12.527
=5.34

* 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.

Ependion AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Ependion 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.

Ependion AB Interest Expense Chart

Ependion AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.08 -22.09 -43.82 -41.83 -32.19

Ependion AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only -4.61 -16.20 -7.50 -9.93 -12.53
OSTO:EPEN
80GF Score
Ependion AB OSTO:EPEN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ependion 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-46 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-46 Mil mean?
Ependion AB (OSTO:EPEN) has a Interest Expense of kr-46 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ependion AB and its competitors.
Is Ependion AB's Interest Expense too high?
Ependion AB's current Interest Expense is kr-46 Mil. Overall, Ependion AB has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ependion AB's Interest Expense compare to CSCO and CIEN?
Ependion AB's Interest Expense of kr-46 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ependion AB and its competitors. Ependion AB's current Interest Expense is kr-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ependion AB stock overvalued right now?
Based on GuruFocus' analysis, Ependion AB (OSTO:EPEN) is currently considered Significantly Overvalued. The stock's GF Value™ is kr106.95, compared to a current price of kr149.00 — trading 39.3% above its estimated fair value. The current Interest Expense is kr-46 Mil. Ependion AB's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ependion AB (OSTO:EPEN), the current Interest Expense is kr-46 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ependion AB (OSTO:EPEN) Overvalued in 2026?

Based on GuruFocus' analysis, Ependion AB stock appears to be overvalued. The current stock price of kr149.00 is trading 39.3% above its estimated GF Value™ of kr106.95. GuruFocus considers Ependion AB to be Significantly Overvalued.

Key valuation signals for OSTO:EPEN:

  • Interest Expense: kr-46 Mil
  • GF Value™: kr106.95 vs. price of kr149.00 (39.3% above fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the OSTO:EPEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ependion AB Business Description

Other Exchanges 0GT8:UKTW4:Germany
Address Stora Varvsgatan 13A, Box 426, Malmo, SWE, SE-201 24
Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.
80GF Score

Get the complete analysis for OSTO:EPEN

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr149.00
Price
kr106.95
GF Value