Teneo AI AB (OSTO:TENEO) Interest Expense : kr-31.90 Mil (TTM As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Teneo AI AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teneo AI AB's interest expense for the three months ended in Mar. 2025 was kr -18.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-31.90 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. Teneo AI AB's Operating Income for the three months ended in Mar. 2025 was kr -10.50 Mil. Teneo AI AB's Interest Expense for the three months ended in Mar. 2025 was kr -18.30 Mil. Teneo AI AB did not have earnings to cover the interest expense. 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.

Teneo AI AB Interest Expense Historical Data

The historical data trend for Teneo AI 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.

Teneo AI AB Interest Expense Chart

Teneo AI AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-37.14

-28.06

-31.61

-15.32

-14.90

Teneo AI 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															-	-7.20	-4.10	-2.30	-18.30

Teneo AI 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-31.90 Mil.

Teneo AI AB (OSTO:TENEO) 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.

Teneo AI AB's Interest Expense for the three months ended in Mar. 2025 was kr-18.30 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr-10.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr268.40 Mil.

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

Teneo AI AB did not have earnings to cover the interest expense.

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

Teneo AI AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Teneo AI AB (OSTO:TENEO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

5JG:Germany

Address

Stureplan 15, 2nd Floor, Stockholm, SWE, 11145

Website

https://www.teneo.ai

Teneo AI AB is at the forefront of AI-driven automation for voice and text-based customer service. The Teneo platform leverages cutting-edge Conversational AI, Generative AI, and Large Language Models to enhance the efficiency and effectiveness of customer interactions. The company simplify Voice AI integration, ensuring a seamless experience that reduces losses in automated conversations and maximizes the value of existing technology investments.

Teneo AI AB Headlines

No Headlines