Midsona AB (OSTO:MSON BTA B) Interest Expense : kr-61 Mil (TTM As of Mar. 2024)

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What is Midsona AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Midsona AB's interest expense for the three months ended in Mar. 2024 was kr -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-61 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. Midsona AB's Operating Income for the three months ended in Mar. 2024 was kr 38 Mil. Midsona AB's Interest Expense for the three months ended in Mar. 2024 was kr -16 Mil. Midsona AB's Interest Coverage for the quarter that ended in Mar. 2024 was 2.38. 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.

Midsona AB Interest Expense Historical Data

The historical data trend for Midsona 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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Midsona AB Interest Expense Chart

Midsona AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-36.00

-34.00

-38.00

-54.00

-61.00

Midsona AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-16.00	-17.00	-22.00	-6.00	-16.00

Midsona 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-61 Mil.

Midsona AB (OSTO:MSON BTA 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.

Midsona AB's Interest Expense for the three months ended in Mar. 2024 was kr-16 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr518 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	38	/	-16
	=	2.38

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

Midsona AB (OSTO:MSON BTA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Midsona AB (OSTO:MSON BTA B) » Definitions » Interest Expense

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MSON B:Sweden MSON A:Sweden

Address

Dockplatsen 16, Box 21009, Malmo, SWE, 200 21

Website

http://www.midsona.com

Midsona AB is a consumer goods company. It markets and sells health foods, sports nutrition, superfood, dietary supplements,and cold remedies. Its products are within three categories: organic products, healthfoods and self care products. The firm markets and sells its products under Urtekram, Friggs, Dalblads, Naturdiet, Tri tolonen, Kung markatta, Helios and Miwana brand names. It operates in Sweden, Norway, and Finland.

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