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Sveafastigheter AB (OSTO:SVEAF) Interest Expense : kr-386 Mil (TTM As of Mar. 2025)


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What is Sveafastigheter AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sveafastigheter AB's interest expense for the three months ended in Mar. 2025 was kr -84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-386 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. Sveafastigheter AB's Operating Income for the three months ended in Mar. 2025 was kr 143 Mil. Sveafastigheter AB's Interest Expense for the three months ended in Mar. 2025 was kr -84 Mil. Sveafastigheter AB's Interest Coverage for the quarter that ended in Mar. 2025 was 1.70. 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.


Sveafastigheter AB Interest Expense Historical Data

The historical data trend for Sveafastigheter 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.

Sveafastigheter AB Interest Expense Chart

Sveafastigheter AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Interest Expense
-106.00 -320.00 -469.00 -503.00

Sveafastigheter AB Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial -146.00 -119.00 -204.00 -98.00 -84.00

Sveafastigheter 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-386 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.


Sveafastigheter AB  (OSTO:SVEAF) 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.

Sveafastigheter AB's Interest Expense for the three months ended in Mar. 2025 was kr-84 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr143 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr12,253 Mil.

Sveafastigheter 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*143/-84
=1.70

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sveafastigheter AB interest coverage is 1.24, which is low.


Sveafastigheter AB Business Description

Traded in Other Exchanges
N/A
Address
Olof Palmes gata 13A, Stockholm, SWE, 111 37
Sveafastigheter AB is a real estate company is involved in property development and management. The company operates with two segments: Property management and New construction. Property management refers to properties under management, while New construction refers to properties under construction, project development, and building rights.

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