Orron Energy AB (OSTO:ORRON) Interest Expense : kr-63.2 Mil (TTM As of Sep. 2024)

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What is Orron Energy AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orron Energy AB's interest expense for the three months ended in Sep. 2024 was kr -11.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was kr-63.2 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. Orron Energy AB's Operating Income for the three months ended in Sep. 2024 was kr -104.4 Mil. Orron Energy AB's Interest Expense for the three months ended in Sep. 2024 was kr -11.4 Mil. Orron Energy 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.

Orron Energy AB Interest Expense Historical Data

The historical data trend for Orron Energy 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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Orron Energy AB Interest Expense Chart

Orron Energy AB Annual Data

Trend

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Interest Expense

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-1,429.62

-0.82

-7.70

-53.69

Orron Energy 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															-15.38	-19.02	-19.24	-13.55	-11.35

Orron Energy 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-63.2 Mil.

Orron Energy AB (OSTO:ORRON) 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.

Orron Energy AB's Interest Expense for the three months ended in Sep. 2024 was kr-11.4 Mil. Its Operating Income for the three months ended in Sep. 2024 was kr-104.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was kr797.0 Mil.

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

Orron Energy AB did not have earnings to cover the interest expense.

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

Orron Energy AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orron Energy AB (OSTO:ORRON) » Definitions » Interest Expense

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LNDNF:USA 0NNR:UK LYV:Germany

Address

Hovslagargatan 5, Stockholm, SWE, 111 48

Website

https://www.orron.com

Orron Energy AB is an independent renewable energy company, with high-quality and low-cost wind and hydro assets in the Nordics. Orron Energy's core portfolio consists of quality, cash flow generating assets in the Nordics, coupled with greenfield growth opportunities in the Nordics, the UK, France and Germany.

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