KlaraBo Sverige AB (OSTO:KLARA B) Interest Expense : kr-180.4 Mil (TTM As of Jun. 2025)

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What is KlaraBo Sverige AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KlaraBo Sverige AB's interest expense for the three months ended in Jun. 2025 was kr -47.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was kr-180.4 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. KlaraBo Sverige AB's Operating Income for the three months ended in Jun. 2025 was kr 93.6 Mil. KlaraBo Sverige AB's Interest Expense for the three months ended in Jun. 2025 was kr -47.0 Mil. KlaraBo Sverige AB's Interest Coverage for the quarter that ended in Jun. 2025 was 1.99. 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.

KlaraBo Sverige AB Interest Expense Historical Data

The historical data trend for KlaraBo Sverige 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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KlaraBo Sverige AB Interest Expense Chart

KlaraBo Sverige AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-36.80

-68.60

-121.80

-169.70

-177.50

KlaraBo Sverige AB Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Interest Expense	Get a 7-Day Free Trial															-44.60	-45.30	-43.50	-44.60	-47.00

KlaraBo Sverige 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-180.4 Mil.

KlaraBo Sverige AB (OSTO:KLARA 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.

KlaraBo Sverige AB's Interest Expense for the three months ended in Jun. 2025 was kr-47.0 Mil. Its Operating Income for the three months ended in Jun. 2025 was kr93.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was kr3,993.5 Mil.

KlaraBo Sverige AB's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2025 )	/	Interest Expense (Q: Jun. 2025 )
	=	-1	*	93.6	/	-47
	=	1.99

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. KlaraBo Sverige AB interest coverage is 1.83, which is low.

KlaraBo Sverige AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KlaraBo Sverige AB (OSTO:KLARA B) » Definitions » Interest Expense

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F5H:Germany

Address

Hyllie Stationstorg 2, Malmo, SWE, 215 32

Website

https://www.klarabo.se

KlaraBo Sverige AB is a real estate company that acquires, builds, owns and manages attractive housing. The company's business concept is to manage and acquire residential properties, preferably with rental potential through value-adding renovations, as well as land for new production of environmentally certified, cost-effective and self-developed homes in wooden construction.

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