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Oneflow AB (OSTO:ONEF) Interest Expense : kr-0.7 Mil (TTM As of Mar. 2024)


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What is Oneflow AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oneflow AB's interest expense for the three months ended in Mar. 2024 was kr 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-0.7 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. Oneflow AB's Operating Income for the three months ended in Mar. 2024 was kr -21.5 Mil. Oneflow AB's Interest Expense for the three months ended in Mar. 2024 was kr 0.0 Mil. GuruFocus does not calculate Oneflow AB's interest coverage with the available data. 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.


Oneflow AB Interest Expense Historical Data

The historical data trend for Oneflow 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.

Oneflow AB Interest Expense Chart

Oneflow AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
-0.22 -0.28 -0.63 -2.10 -0.68

Oneflow 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 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 - - - -0.71 -

Oneflow 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-0.7 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.


Oneflow AB  (OSTO:ONEF) 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.

Oneflow AB's Interest Expense for the three months ended in Mar. 2024 was kr0.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr-21.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr6.7 Mil.

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

GuruFocus does not calculate Oneflow AB's interest coverage with the available data.

* 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.


Oneflow AB (OSTO:ONEF) Business Description

Traded in Other Exchanges
N/A
Address
Gavlegatan 12a, Stockholm, SWE, 113 30
Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model primarily consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model. The platform allows users to create, cooperate and work with contracts in real time, both internally within the organization and externally towards counterparties. Thereafter, the contract can be signed and archived in a structured and secure way. Contract data such as amounts, dates and deadlines are saved and can be filtered, summarized, aggregated and automatically integrated into other business systems and be used for notifications.

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