GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Storytel AB (OSTO:STORY B) » Definitions » Interest Expense

Storytel AB (OSTO:STORY B) Interest Expense : kr-76 Mil (TTM As of Mar. 2025)


View and export this data going back to 2005. Start your Free Trial

What is Storytel AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Storytel AB's interest expense for the three months ended in Mar. 2025 was kr -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-76 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. Storytel AB's Operating Income for the three months ended in Mar. 2025 was kr 51 Mil. Storytel AB's Interest Expense for the three months ended in Mar. 2025 was kr -34 Mil. Storytel AB's Interest Coverage for the quarter that ended in Mar. 2025 was 1.49. 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.


Storytel AB Interest Expense Historical Data

The historical data trend for Storytel 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.

* Premium members only.

Storytel AB Interest Expense Chart

Storytel AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.61 -9.09 -40.51 -65.81 -49.55

Storytel AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -16.32 -25.87 - -34.07

Storytel 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-76 Mil.

* 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.


Storytel AB  (OSTO:STORY B) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Storytel AB's Interest Expense for the three months ended in Mar. 2025 was kr-34 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr0 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*50.65/-34.066
=1.49

* 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.

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


Storytel AB Business Description

Traded in Other Exchanges
Address
Tryckerigatan 4, Stockholm, SWE, 111 28
Storytel AB operates in the book and publishing sector. The Storytel organization comprises two divisions: Streaming and Publishing. Within the Streaming division, the company provides a subscription service for audiobooks and e-books under the Storytel and Mofibo brands, currently in Sweden, Denmark, Finland, Netherlands, USA, and other countries. The Publishing division comprises Norstedts, Massolit, Kontentan, Telegram, the Danish publisher People's Press (adults), Raben and Sjogren and B. Wahlstroms (children and young adults), as well as Norstedts Kartor.

Storytel AB Headlines

No Headlines