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Nederman Holding AB (OSTO:NMAN) Interest Expense : kr-100 Mil (TTM As of Sep. 2024)


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What is Nederman Holding AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nederman Holding AB's interest expense for the three months ended in Sep. 2024 was kr -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was kr-100 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. Nederman Holding AB's Operating Income for the three months ended in Sep. 2024 was kr 127 Mil. Nederman Holding AB's Interest Expense for the three months ended in Sep. 2024 was kr -33 Mil. Nederman Holding AB's Interest Coverage for the quarter that ended in Sep. 2024 was 3.90. 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.

Nederman Holding AB Interest Expense Historical Data

The historical data trend for Nederman Holding 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.

Nederman Holding AB Interest Expense Chart

Nederman Holding AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.30 -58.60 -40.70 -63.90 -129.10

Nederman Holding AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -31.80 -18.30 -23.00 -26.50 -32.50

Nederman Holding 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-100 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.

Nederman Holding AB  (OSTO:NMAN) 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.

Nederman Holding AB's Interest Expense for the three months ended in Sep. 2024 was kr-33 Mil. Its Operating Income for the three months ended in Sep. 2024 was kr127 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was kr1,796 Mil.

Nederman Holding AB's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*126.8/-32.5
=3.90

* 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.

Nederman Holding AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nederman Holding AB (OSTO:NMAN) » Definitions » Interest Expense
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Traded in Other Exchanges
5QR:Germany
Address
Sydhamnsgatan 2, Helsingborg, SWE, SE-252 28
Website
https://www.nedermangroup.com
Nederman Holding AB is an industrial equipment manufacturer. Its products are developed and marketed globally with the aim of reducing the harmful effects of industrial processes. The firm functions through four segments, Extraction & Filtration Technology, Process Technology, Duct & Filter Technology, and Monitoring & Control Technology. The group works in geographic regions: Sweden, Germany, the UK, other EMEA, the US, other Americas, China, India, and other APAC. The company generates the majority of its revenue from the Extraction & Filtration Technology segment. The company generates the majority of its sales from the EMEA region.

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