Rejlers AB (OSTO:REJL B) Interest Expense : kr-28 Mil (TTM As of Sep. 2024)

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What is Rejlers AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rejlers AB's interest expense for the three months ended in Sep. 2024 was kr -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was kr-28 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. Rejlers AB's Operating Income for the three months ended in Sep. 2024 was kr 67 Mil. Rejlers AB's Interest Expense for the three months ended in Sep. 2024 was kr -16 Mil. Rejlers AB's Interest Coverage for the quarter that ended in Sep. 2024 was 4.23. 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.

Rejlers AB Interest Expense Historical Data

The historical data trend for Rejlers 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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Rejlers AB Interest Expense Chart

Rejlers AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-8.20

-13.50

-9.30

-11.70

-30.50

Rejlers 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															-16.50	15.70	-10.70	-17.50	-15.90

Rejlers 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-28 Mil.

Rejlers AB (OSTO:REJL B) 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.

Rejlers AB's Interest Expense for the three months ended in Sep. 2024 was kr-16 Mil. Its Operating Income for the three months ended in Sep. 2024 was kr67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was kr182 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	67.3	/	-15.9
	=	4.23

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

Rejlers AB Business Description

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0JH0:UK

Address

Lindhagensgatan 126, Box 30233, Stockholm, SWE, SE 104 25

Website

https://www.rejlers.com

Rejlers AB offers technical consulting services. The company offers services to customers in the areas of buildings and properties, energy, industry, and infrastructure. Rejlers' operations are divided into three segments: Rejlers Sweden, Rejlers Finland, and Rejlers Norway. Rejlers consultancy services include project management, project engineering, programming, design, and commissioning.

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