Stendorren Fastigheter AB (OSTO:STEF B) Interest Expense : kr-319.0 Mil (TTM As of Dec. 2024)

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What is Stendorren Fastigheter AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stendorren Fastigheter AB's interest expense for the three months ended in Dec. 2024 was kr -98.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-319.0 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. Stendorren Fastigheter AB's Operating Income for the three months ended in Dec. 2024 was kr 164.0 Mil. Stendorren Fastigheter AB's Interest Expense for the three months ended in Dec. 2024 was kr -98.0 Mil. Stendorren Fastigheter AB's Interest Coverage for the quarter that ended in Dec. 2024 was 1.67. 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.

Stendorren Fastigheter AB Interest Expense Historical Data

The historical data trend for Stendorren Fastigheter 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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Stendorren Fastigheter AB Interest Expense Chart

Stendorren Fastigheter AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-121.00

-116.00

-190.00

-383.00

-319.00

Stendorren Fastigheter AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-78.00	-75.00	-69.00	-77.00	-98.00

Stendorren Fastigheter 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-319.0 Mil.

Stendorren Fastigheter AB (OSTO:STEF 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.

Stendorren Fastigheter AB's Interest Expense for the three months ended in Dec. 2024 was kr-98.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr164.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr7,912.0 Mil.

Stendorren Fastigheter AB's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	164	/	-98
	=	1.67

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Stendorren Fastigheter AB interest coverage is 1.97, which is low.

Stendorren Fastigheter AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Stendorren Fastigheter AB (OSTO:STEF B) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Strandvagen 5a, Stockholm, SWE, 11451

Website

https://www.stendorren.se

Stendorren Fastigheter AB is a Sweden-based company engaged in the business of real estate. It owns, manages and develops warehouses, logistics, industrial facilities and office space in Greater Stockholm and Malardalen. The company through its tenant provides reasonable and appropriate premises on competitive lease terms. Its properties are located in the areas including Hogdalen, Veddesta, Upplands-Bro Rosersberg, Enkoping, Flen, and Eskilstuna.

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