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Hexagon AB (OSTO:HEXA B) Interest Expense : kr-2,086 Mil (TTM As of Dec. 2024)


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What is Hexagon AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hexagon AB's interest expense for the three months ended in Dec. 2024 was kr -513 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-2,086 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. Hexagon AB's Operating Income for the three months ended in Dec. 2024 was kr 4,617 Mil. Hexagon AB's Interest Expense for the three months ended in Dec. 2024 was kr -513 Mil. Hexagon AB's Interest Coverage for the quarter that ended in Dec. 2024 was 9.00. 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.


Hexagon AB Interest Expense Historical Data

The historical data trend for Hexagon 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.

Hexagon AB Interest Expense Chart

Hexagon AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -239.09 -203.36 -391.37 -1,723.77 -1,972.70

Hexagon AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -593.98 -514.91 -526.04 -532.45 -513.02

Hexagon 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2,086 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.


Hexagon AB  (OSTO:HEXA 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.

Hexagon AB's Interest Expense for the three months ended in Dec. 2024 was kr-513 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr4,617 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr35,659 Mil.

Hexagon AB's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*4617.151/-513.017
=9.00

* 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.


Hexagon AB Business Description

Address
Lilla Bantorget 15, Stockholm, SWE, SE-111 23
Hexagon is the global leader in digital reality solutions, combining hardware such as sensors and measuring devices, software, and services. Customers are mainly in heavy industry such as oil and gas, mining, construction, manufacturing, chemicals, and agriculture. Major products include measuring technology, mapping tools, and software. Around 40% of revenue is generated in the Americas, 35% in Europe, the Middle East, and Africa, and the rest in Asia.

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