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NCC AB (OSTO:NCC B) Interest Expense : kr-220 Mil (TTM As of Mar. 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 Mar. 2025 was kr -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-220 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 Mar. 2025 was kr -170 Mil. NCC AB's Interest Expense for the three months ended in Mar. 2025 was kr -39 Mil. NCC AB did not have earnings to cover the interest expense. 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.

* Premium members only.

NCC AB Interest Expense Chart

NCC AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -91.00 -42.00 -66.00 -60.00 -224.00

NCC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.00 -45.00 -62.00 -74.00 -39.00

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-220 Mil.

* 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.


NCC AB  (OSTO:NCC B) Interest Expense Explanation

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. The higher, the better.

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 Mar. 2025 was kr-39 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr-170 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr3,408 Mil.

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

NCC AB did not have earnings to cover the interest expense.

* 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.

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


NCC AB Business Description

Traded in Other Exchanges
Address
Herrjarva Torg 4, Solna, SWE, SE-170 80
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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