Electrolux Professional AB (OSTO:EPRO B) Interest Expense : kr-357 Mil (TTM As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Electrolux Professional AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Electrolux Professional AB's interest expense for the three months ended in Mar. 2025 was kr -286 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-357 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 Professional AB's Operating Income for the three months ended in Mar. 2025 was kr 305 Mil. Electrolux Professional AB's Interest Expense for the three months ended in Mar. 2025 was kr -286 Mil. Electrolux Professional AB's Interest Coverage for the quarter that ended in Mar. 2025 was 1.07. 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 Professional AB Interest Expense Historical Data

The historical data trend for Electrolux Professional 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.

* Premium members only.

Electrolux Professional AB Interest Expense Chart

Electrolux Professional AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-21.00

-27.00

-144.00

-284.00

-247.00

Electrolux Professional AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-24.00	-226.00	-40.00	-31.00	-286.00

Electrolux Professional 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-357 Mil.

Electrolux Professional AB (OSTO:EPRO 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.

Electrolux Professional AB's Interest Expense for the three months ended in Mar. 2025 was kr-286 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr305 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr2,539 Mil.

Electrolux Professional 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	*	305	/	-286
	=	1.07

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

Electrolux Professional AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electrolux Professional AB (OSTO:EPRO B) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ECTXF:USA EPROBs:UK 4KK1:Germany

Address

Franzengatan 6, Stockholm, SWE, SE-112 51

Website

https://www.electroluxprofessional.com/corporate

Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include Combi ovens; Boiling & braising pans; Fry tops; Slicers & food processors; Planetary mixers; Vacuum packers & sealers; Refrigerated counters; Blast chillers, and others. The company's business segments include Food & Beverage which generates key revenue, and Laundry. Its geographical segments are Europe; the Asia Pacific, the Middle East, Africa; and the Americas, of which the majority of its revenue comes from Europe.

Electrolux Professional AB Headlines

No Headlines