NCC AB (OSTO:NCC B) Interest Expense : kr-238 Mil (TTM As of Jun. 2025)

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What is NCC AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NCC AB's interest expense for the three months ended in Jun. 2025 was kr -63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was kr-238 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. NCC AB's Operating Income for the three months ended in Jun. 2025 was kr 648 Mil. NCC AB's Interest Expense for the three months ended in Jun. 2025 was kr -63 Mil. NCC AB's Interest Coverage for the quarter that ended in Jun. 2025 was 10.29. 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.

NCC AB Interest Expense Historical Data

The historical data trend for NCC 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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NCC AB Interest Expense Chart

NCC AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-91.00

-42.00

-66.00

-60.00

-224.00

NCC AB Quarterly Data
	Sep20	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															-45.00	-62.00	-74.00	-39.00	-63.00

NCC 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-238 Mil.

NCC AB (OSTO:NCC 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.

NCC AB's Interest Expense for the three months ended in Jun. 2025 was kr-63 Mil. Its Operating Income for the three months ended in Jun. 2025 was kr648 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was kr2,954 Mil.

NCC 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	*	648	/	-63
	=	10.29

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

NCC AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NCC AB (OSTO:NCC B) » Definitions » Interest Expense

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Traded in Other Exchanges

NCC A:Sweden NCCBs:UK 0OFP:UK NCGB:Germany

Address

Herrjarva Torg 4, Solna, SWE, SE-170 80

Website

https://www.ncc.com

NCC AB is a construction and property development company in the Nordic region. The business operations of the company are divided into five operating segments namely, NCC Infrastructure, NCC Building Sweden, NCC Building Nordics, NCC Industry, and NCC Property Development. The company derives maximum revenue from NCC Infrastructure and geographically from Sweden. The company's projects include entire infrastructure build-outs such as tunnels, roads and railways, housing, office buildings, school and hospital construction, production of asphalt and stone materials, and commercial property development.

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