Ratos AB (OSTO:RATO PREF.PFD) Interest Expense : kr-521.00 Mil (TTM As of Jun. 2025)

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What is Ratos AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ratos AB's interest expense for the three months ended in Jun. 2025 was kr -137.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was kr-521.00 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. Ratos AB's Operating Income for the three months ended in Jun. 2025 was kr 706.00 Mil. Ratos AB's Interest Expense for the three months ended in Jun. 2025 was kr -137.00 Mil. Ratos AB's Interest Coverage for the quarter that ended in Jun. 2025 was 5.15. 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.

Ratos AB Interest Expense Historical Data

The historical data trend for Ratos 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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Ratos AB Interest Expense Chart

Ratos AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-404.00

-320.00

-391.00

-618.00

-571.00

Ratos AB Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Interest Expense	Get a 7-Day Free Trial															-184.00	-140.00	-127.00	-117.00	-137.00

Ratos 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-521.00 Mil.

Ratos AB (OSTO:RATO PREF.PFD) 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.

Ratos AB's Interest Expense for the three months ended in Jun. 2025 was kr-137.00 Mil. Its Operating Income for the three months ended in Jun. 2025 was kr706.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was kr8,359.00 Mil.

Ratos AB's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2025 )	/	Interest Expense (Q: Jun. 2025 )
	=	-1	*	706	/	-137
	=	5.15

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

Ratos AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (OSTO:RATO PREF.PFD) » Definitions » Interest Expense

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Traded in Other Exchanges

RTOBF:USA RATO B:Sweden RATO A:Sweden RATOBs:UK 0KBQ:UK RAZB:Germany

Address

Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11

Website

https://www.ratos.com

Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. It focuses on technological and infrastructure solutions and comprises three business segment; Industry, Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.

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