Idun Industrier AB (OSTO:IDUN B) Interest Expense : kr-75 Mil (TTM As of Dec. 2024)

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What is Idun Industrier AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Idun Industrier AB's interest expense for the three months ended in Dec. 2024 was kr -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-75 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. Idun Industrier AB's Operating Income for the three months ended in Dec. 2024 was kr 47 Mil. Idun Industrier AB's Interest Expense for the three months ended in Dec. 2024 was kr -20 Mil. Idun Industrier AB's Interest Coverage for the quarter that ended in Dec. 2024 was 2.36. 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.

Idun Industrier AB Interest Expense Historical Data

The historical data trend for Idun Industrier 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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Idun Industrier AB Interest Expense Chart

Idun Industrier AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-23.62

-26.61

-48.54

-78.37

-74.74

Idun Industrier 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															-24.86	-18.26	-19.48	-17.26	-19.75

Idun Industrier 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-75 Mil.

Idun Industrier AB (OSTO:IDUN 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.

Idun Industrier AB's Interest Expense for the three months ended in Dec. 2024 was kr-20 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr907 Mil.

Idun Industrier 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	*	46.537	/	-19.75
	=	2.36

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

Idun Industrier AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Idun Industrier AB (OSTO:IDUN B) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Kungsgatan 37, Stockholm, SWE, 111 56

Website

https://www.idun.com

Idun Industrier AB offers investment management services. The company invest in small and medium-sized companies, which are generally very focused in a Europe.

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