Exsitec Holding AB (OSTO:EXS) Interest Expense: kr-18.4 Mil (TTM As of Mar. 2026)


OSTO:EXS Exsitec Holding AB OSTO:EXS
83 GF Score
Price kr101.00
GF Value kr170.79
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Exsitec Holding AB Interest Expense?

Exsitec Holding AB OSTO:EXS 83 Interest Expense is kr-18.4 Mil as of Mar. 2026. GuruFocus rates OSTO:EXS with a GF Score™ of 83/100 and a GF Value™ of kr170.79 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exsitec Holding AB's interest expense for the three months ended in Mar. 2026 was kr -4.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-18.4 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. Exsitec Holding AB's Operating Income for the three months ended in Mar. 2026 was kr 44.8 Mil. Exsitec Holding AB's Interest Expense for the three months ended in Mar. 2026 was kr -4.1 Mil. Exsitec Holding AB's Interest Coverage for the quarter that ended in Mar. 2026 was 10.96. 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.

Exsitec Holding AB  (OSTO:EXS) 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.

Exsitec Holding AB's Interest Expense for the three months ended in Mar. 2026 was kr-4.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr44.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr294.3 Mil.

Exsitec Holding 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*44.803/-4.089
=10.96

* 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.

Exsitec Holding AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Exsitec Holding 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.

Exsitec Holding AB Interest Expense Chart

Exsitec Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -2.85 -4.74 -7.59 -12.62 -16.47

Exsitec Holding 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 -5.97 -5.23 -4.43 -4.60 -4.09
OSTO:EXS
83GF Score
Exsitec Holding AB OSTO:EXS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Exsitec Holding 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-18.4 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-18.4 Mil mean?
Exsitec Holding AB (OSTO:EXS) has a Interest Expense of kr-18.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Exsitec Holding AB and its competitors.
Is Exsitec Holding AB's Interest Expense too high?
Exsitec Holding AB's current Interest Expense is kr-18.4 Mil. Overall, Exsitec Holding AB has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exsitec Holding AB's Interest Expense compare to IBM and ACN?
Exsitec Holding AB's Interest Expense of kr-18.4 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Exsitec Holding AB and its competitors. Exsitec Holding AB's current Interest Expense is kr-18.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exsitec Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Exsitec Holding AB (OSTO:EXS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr170.79, compared to a current price of kr101.00 — trading 40.9% below its estimated fair value. The current Interest Expense is kr-18.4 Mil. Exsitec Holding AB's overall GF Score™ is 83/100 with 3 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 Exsitec Holding AB (OSTO:EXS), the current Interest Expense is kr-18.4 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 Exsitec Holding AB (OSTO:EXS) Overvalued in 2026?

Based on GuruFocus' analysis, Exsitec Holding AB stock appears to be undervalued. The current stock price of kr101.00 is trading 40.9% below its estimated GF Value™ of kr170.79. GuruFocus considers Exsitec Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:EXS:

  • Interest Expense: kr-18.4 Mil
  • GF Value™: kr170.79 vs. price of kr101.00 (40.9% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Exsitec Holding AB Business Description

Address Storgatan 24, Linkoping, SWE, 582 23
Exsitec Holding AB provides digital solutions and business support software and services. Its offerings include ERP systems, decision support, CRM, invoice management, e-commerce, inventory management, budgeting, forecasting, and customized applications tailored to customer needs. The company's three operating segments are Sweden, Norway, and Other Nordics. The operations of all segments offer business-supporting IT to medium-sized companies. The majority of the company's revenue is derived from the Sweden segment.
83GF Score

Get the complete analysis for OSTO:EXS

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

kr101.00
Price
kr170.79
GF Value