OODA AI AB (publ) (OSTO:OODA) Interest Expense: kr-0.38 Mil (TTM As of Dec. 2025)


OSTO:OODA OODA AI AB (publ) OSTO:OODA
40 GF Score
Price kr32.70
GF Value kr23.58
Valuation Significantly Overvalued
! 8 Warning Signs
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What is OODA AI AB (publ) Interest Expense?

OODA AI AB (publ) OSTO:OODA +1.24% 40 Interest Expense is kr-0.38 Mil as of Dec. 2025. GuruFocus rates OSTO:OODA with a GF Score™ of 40/100 and a GF Value™ of kr23.58 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OODA AI AB (publ)'s interest expense for the six months ended in Dec. 2025 was kr -0.19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was kr-0.38 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. OODA AI AB (publ)'s Operating Income for the six months ended in Dec. 2025 was kr -28.17 Mil. OODA AI AB (publ)'s Interest Expense for the six months ended in Dec. 2025 was kr -0.19 Mil. OODA AI AB (publ) 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.

OODA AI AB (publ)  (OSTO:OODA) 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.

OODA AI AB (publ)'s Interest Expense for the six months ended in Dec. 2025 was kr-0.19 Mil. Its Operating Income for the six months ended in Dec. 2025 was kr-28.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was kr0.00 Mil.

OODA AI AB (publ)'s Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

OODA AI AB (publ) 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.

OODA AI AB (publ) Interest Expense Historical Data

* Premium members only.

The historical data trend for OODA AI AB (publ)'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.

OODA AI AB (publ) Interest Expense Chart

OODA AI AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -1.13 -2.02 -7.40 -17.03 -0.38

OODA AI AB (publ) Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -3.90 -14.39 -2.64 -0.19 -0.19
OSTO:OODA
40GF Score
OODA AI AB (publ) OSTO:OODA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OODA AI AB (publ) 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-0.38 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-0.38 Mil mean?
OODA AI AB (publ) (OSTO:OODA) has a Interest Expense of kr-0.38 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on OODA AI AB (publ) and its competitors.
Is OODA AI AB (publ)'s Interest Expense too high?
OODA AI AB (publ)'s current Interest Expense is kr-0.38 Mil. Overall, OODA AI AB (publ) has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OODA AI AB (publ)'s Interest Expense compare to UBER and SHOP?
OODA AI AB (publ)'s Interest Expense of kr-0.38 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on OODA AI AB (publ) and its competitors. OODA AI AB (publ)'s current Interest Expense is kr-0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OODA AI AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, OODA AI AB (publ) (OSTO:OODA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr23.58, compared to a current price of kr32.70 — trading 38.7% above its estimated fair value. The current Interest Expense is kr-0.38 Mil. OODA AI AB (publ)'s overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For OODA AI AB (publ) (OSTO:OODA), the current Interest Expense is kr-0.38 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OODA AI AB (publ) (OSTO:OODA) Overvalued in 2026?

Based on GuruFocus' analysis, OODA AI AB (publ) stock appears to be overvalued. The current stock price of kr32.70 is trading 38.7% above its estimated GF Value™ of kr23.58. GuruFocus considers OODA AI AB (publ) to be Significantly Overvalued.

Key valuation signals for OSTO:OODA:

  • Interest Expense: kr-0.38 Mil
  • GF Value™: kr23.58 vs. price of kr32.70 (38.7% above fair value)
  • GF Score™: 40/100 with 8 warning signs

No single metric tells the full story. See the OSTO:OODA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OODA AI AB (publ) Business Description

Other Exchanges G7H0:Germany
Address Strandvagen 7A, Stockholm, SWE, 114 56
OODA AI AB (publ) is a corporate group focused on Software-as-a-Service (SaaS) and Artificial Intelligence (AI), particularly in the areas of Business Intelligence (BI) and Data Security (GDPR).
40GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr32.70
Price
kr23.58
GF Value