OssDsign AB (OSTO:OSSD) Interest Expense : kr-3.5 Mil (TTM As of Mar. 2024)

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What is OssDsign AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OssDsign 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-3.5 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. OssDsign AB's Operating Income for the three months ended in Mar. 2024 was kr -12.0 Mil. OssDsign AB's Interest Expense for the three months ended in Mar. 2024 was kr 0.0 Mil. GuruFocus does not calculate OssDsign 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.

OssDsign AB Interest Expense Historical Data

The historical data trend for OssDsign 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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OssDsign AB Interest Expense Chart

OssDsign AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.23

-0.61

-4.43

-9.43

-3.74

OssDsign 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															-0.10	-0.11	-0.20	-3.15	-

OssDsign 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-3.5 Mil.

OssDsign AB (OSTO:OSSD) 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.

OssDsign 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-12.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr1.6 Mil.

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

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

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

OssDsign AB (OSTO:OSSD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » OssDsign AB (OSTO:OSSD) » Definitions » Interest Expense

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Traded in Other Exchanges

5J6:Germany

Address

Rapsgatan 23 A, Uppsala, SWE, 75450

Website

https://www.ossdsign.com

OssDsign AB is a designer and manufacturer of implants and material technology for bone regeneration. The products include OssDsign Cranial and CranioPlug.

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