ES Group AB (OSTO:ESGR B) Interest Expense: kr-1.3 Mil (TTM As of Jun. 2026)

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OSTO:ESGR B ES Group AB OSTO:ESGR B
70 GF Score
Price kr14.55
GF Value kr19.08
Valuation Modestly Undervalued
! 4 Warning Signs
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What is ES Group AB Interest Expense?

ES Group AB OSTO:ESGR B -0.68% 70 Interest Expense is kr-1.3 Mil as of Jun. 2026. GuruFocus rates OSTO:ESGR B with a GF Score™ of 70/100 and a GF Value™ of kr19.08 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ES Group AB's interest expense for the three months ended in Jun. 2026 was kr -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-1.3 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. ES Group AB's Operating Income for the three months ended in Jun. 2026 was kr -13.4 Mil. ES Group AB's Interest Expense for the three months ended in Jun. 2026 was kr -0.3 Mil. ES Group 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.

ES Group AB  (OSTO:ESGR B) 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.

ES Group AB's Interest Expense for the three months ended in Jun. 2026 was kr-0.3 Mil. Its Operating Income for the three months ended in Jun. 2026 was kr-13.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was kr2.4 Mil.

ES Group AB's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

ES Group AB did not have earnings to cover the interest expense.

* 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.

ES Group AB Interest Expense Historical Data

* Premium members only.

The historical data trend for ES Group 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.

ES Group AB Interest Expense Chart

ES Group AB Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.85 -0.73 -1.02 -1.64 -1.12

ES Group AB Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.25 -0.09 -0.54 -0.36 -0.35
OSTO:ESGR B
70GF Score
ES Group AB OSTO:ESGR B
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ES Group 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.3 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-1.3 Mil mean?
ES Group AB (OSTO:ESGR B) has a Interest Expense of kr-1.3 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ES Group AB and its competitors.
Is ES Group AB's Interest Expense too high?
ES Group AB's current Interest Expense is kr-1.3 Mil. Overall, ES Group AB has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ES Group AB's Interest Expense compare to TT and JCI?
ES Group AB's Interest Expense of kr-1.3 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 ES Group AB and its competitors. ES Group AB's current Interest Expense is kr-1.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ES Group AB stock overvalued right now?
Based on GuruFocus' analysis, ES Group AB (OSTO:ESGR B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr19.08, compared to a current price of kr14.55 — trading 23.7% below its estimated fair value. The current Interest Expense is kr-1.3 Mil. ES Group AB's overall GF Score™ is 70/100 with 4 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 ES Group AB (OSTO:ESGR B), the current Interest Expense is kr-1.3 Mil as of Jun. 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 ES Group AB (OSTO:ESGR B) Overvalued in 2026?

Based on GuruFocus' analysis, ES Group AB stock appears to be undervalued. The current stock price of kr14.55 is trading 23.7% below its estimated GF Value™ of kr19.08. GuruFocus considers ES Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:ESGR B:

  • Interest Expense: kr-1.3 Mil
  • GF Value™: kr19.08 vs. price of kr14.55 (23.7% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

ES Group AB Business Description

Address Metallgatan 2-4, Alingsas, SWE, SE-441 32
ES Energy Save Holding AB is engaged in the development, marketing, and sale of energy-efficient heating solutions. The company's product portfolio mainly includes heat pumps and related systems, along with accessories and complementary energy solutions.
70GF Score

Get the complete analysis for OSTO:ESGR B

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

kr14.55
Price
kr19.08
GF Value