KebNi AB (OSTO:KEBNI B) Interest Expense : kr-0.6 Mil (TTM As of Mar. 2025)

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What is KebNi AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KebNi AB's interest expense for the three months ended in Mar. 2025 was kr -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-0.6 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. KebNi AB's Operating Income for the three months ended in Mar. 2025 was kr 1.5 Mil. KebNi AB's Interest Expense for the three months ended in Mar. 2025 was kr -0.3 Mil. KebNi AB's Interest Coverage for the quarter that ended in Mar. 2025 was 5.16. 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.

KebNi AB Interest Expense Historical Data

The historical data trend for KebNi 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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KebNi AB Interest Expense Chart

KebNi AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.28

-0.27

-1.23

-0.08

-0.31

KebNi AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-	-0.03	-0.09	-0.18	-0.29

KebNi 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.6 Mil.

KebNi AB (OSTO:KEBNI 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.

KebNi AB's Interest Expense for the three months ended in Mar. 2025 was kr-0.3 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr1.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr0.0 Mil.

KebNi AB's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	1.501	/	-0.291
	=	5.16

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

KebNi AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KebNi AB (OSTO:KEBNI B) » Definitions » Interest Expense

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Traded in Other Exchanges

KEN:Germany

Address

Vagogatan 6, Kista, SWE, 6164 40

Website

https://www.kebni.com

KebNi AB is a supplier of reliable technology, products and solutions for safety, positioning and stabilization. The company develops, produces and offers products and applications for stabilization, navigation and satcom. Kebni targets governmental, military and commercial sectors. Its product includes Inertial Sensing and Satcom.

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