FlexQube AB (OSTO:FLEXQ) Interest Expense : kr-2.9 Mil (TTM As of Dec. 2023)

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What is FlexQube AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FlexQube AB's interest expense for the three months ended in Dec. 2023 was kr -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was kr-2.9 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. FlexQube AB's Operating Income for the three months ended in Dec. 2023 was kr -6.5 Mil. FlexQube AB's Interest Expense for the three months ended in Dec. 2023 was kr -0.5 Mil. FlexQube 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.

FlexQube AB Interest Expense Historical Data

The historical data trend for FlexQube 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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FlexQube AB Interest Expense Chart

FlexQube AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.08

-0.16

-0.54

-0.66

-2.89

FlexQube AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.26	-0.39	-0.85	-1.12	-0.54

FlexQube 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2.9 Mil.

FlexQube AB (OSTO:FLEXQ) 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.

FlexQube AB's Interest Expense for the three months ended in Dec. 2023 was kr-0.5 Mil. Its Operating Income for the three months ended in Dec. 2023 was kr-6.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was kr4.4 Mil.

FlexQube AB's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

FlexQube AB did not have earnings to cover the interest expense.

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

FlexQube AB (OSTO:FLEXQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FlexQube AB (OSTO:FLEXQ) » Definitions » Interest Expense

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A1Y:Germany

Address

Kungsgatan 28, Gothenburg, SWE, 41119

Website

https://www.flexqube.com

FlexQube AB develops and offers a flexible system of few standardized components that can be used to build industrial material handling applications like pallet carts, racks, kit carts, and fixtures. The products of the company include Tugger Carts, Mother-Daughter Solutions, Kit Carts, Rotating Carts and Carts with compartments.

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