Svedbergs Group AB (OSTO:SVED B) Interest Expense : kr-66 Mil (TTM As of Jun. 2025)

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What is Svedbergs Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Svedbergs Group AB's interest expense for the three months ended in Jun. 2025 was kr -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was kr-66 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. Svedbergs Group AB's Operating Income for the three months ended in Jun. 2025 was kr 80 Mil. Svedbergs Group AB's Interest Expense for the three months ended in Jun. 2025 was kr -11 Mil. Svedbergs Group AB's Interest Coverage for the quarter that ended in Jun. 2025 was 7.53. 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.

Svedbergs Group AB Interest Expense Historical Data

The historical data trend for Svedbergs Group 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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Svedbergs Group AB Interest Expense Chart

Svedbergs Group AB Annual Data

Trend

Dec15

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Interest Expense

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-4.63

-5.11

-27.74

-49.83

-65.78

Svedbergs Group 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															-18.30	-29.90	-6.80	-18.60	-10.60

Svedbergs Group 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-66 Mil.

Svedbergs Group AB (OSTO:SVED 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.

Svedbergs Group AB's Interest Expense for the three months ended in Jun. 2025 was kr-11 Mil. Its Operating Income for the three months ended in Jun. 2025 was kr80 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was kr637 Mil.

Svedbergs Group 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	*	79.8	/	-10.6
	=	7.53

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

Svedbergs Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Svedbergs Group AB (OSTO:SVED B) » Definitions » Interest Expense

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Traded in Other Exchanges

Q49:Germany

Address

Kristian IV:s vag 3, Halmstad, SWE, 301 18

Website

https://www.svedbergsgroup.com

Svedbergs Group AB designs and manufactures bathroom interiors and sanitary articles. The company offers handles, laundry cupboards, baths and massage bath, showers, washbasin, mixers, heated towel rails, accessories, WC & Toilet and spare parts, among others. The brand companies Svedbergs, Macro Design, Cassoe, Roper Rhodes and Thebalux each constitute a separate segment. Key revenue is generated from Roper Rhodes.

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