Viva Wine Group AB (OSTO:VIVA) Interest Expense : kr-90 Mil (TTM As of Dec. 2024)

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What is Viva Wine Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Viva Wine Group AB's interest expense for the three months ended in Dec. 2024 was kr -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was kr-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. Viva Wine Group AB's Operating Income for the three months ended in Dec. 2024 was kr 71 Mil. Viva Wine Group AB's Interest Expense for the three months ended in Dec. 2024 was kr -16 Mil. Viva Wine Group AB's Interest Coverage for the quarter that ended in Dec. 2024 was 4.44. 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.

Viva Wine Group AB Interest Expense Historical Data

The historical data trend for Viva Wine 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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Viva Wine Group AB Interest Expense Chart

Viva Wine Group AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-4.00

-16.00

-19.00

-40.00

-35.00

Viva Wine Group AB Quarterly Data
	Dec18	Dec19	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															-35.00	-20.00	-33.00	-21.00	-16.00

Viva Wine 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-90 Mil.

Viva Wine Group AB (OSTO:VIVA) 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.

Viva Wine Group AB's Interest Expense for the three months ended in Dec. 2024 was kr-16 Mil. Its Operating Income for the three months ended in Dec. 2024 was kr71 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was kr443 Mil.

Viva Wine Group 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	*	71	/	-16
	=	4.44

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

Viva Wine Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Viva Wine Group AB (OSTO:VIVA) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Blasieholmsgatan 4A, Stockholm, SWE, 111 48

Website

https://www.vivagroup.se

Viva Wine Group AB is a Swedish wine company that trades in alcoholic beverages and sells both wholly owned and partner brands in various markets. Its business is divided into three segments which are Nordics, eCom, and Other. The Nordics segment is the largest and includes customers like state retail monopolies Systembolaget, Alko, and Vinmonopolet, as well as wholesalers, hotels, and restaurants. The eCom segment focuses on consumer e-commerce sales in Europe, while the Other segment includes the company's pilot sales to B2B customers in the United States. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries.

Viva Wine Group AB Headlines

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