Wihlborgs Fastigheter AB (OSTO:WIHL) Interest Expense : kr-1,137 Mil (TTM As of Mar. 2025)

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What is Wihlborgs Fastigheter AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wihlborgs Fastigheter AB's interest expense for the three months ended in Mar. 2025 was kr -259 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was kr-1,137 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. Wihlborgs Fastigheter AB's Operating Income for the three months ended in Mar. 2025 was kr 709 Mil. Wihlborgs Fastigheter AB's Interest Expense for the three months ended in Mar. 2025 was kr -259 Mil. Wihlborgs Fastigheter AB's Interest Coverage for the quarter that ended in Mar. 2025 was 2.74. 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.

Wihlborgs Fastigheter AB Interest Expense Historical Data

The historical data trend for Wihlborgs Fastigheter 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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Wihlborgs Fastigheter AB Interest Expense Chart

Wihlborgs Fastigheter AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-327.00

-316.00

-404.00

-982.00

-1,162.00

Wihlborgs Fastigheter 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															-280.00	-293.00	-301.00	-284.00	-259.00

Wihlborgs Fastigheter 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-1,137 Mil.

Wihlborgs Fastigheter AB (OSTO:WIHL) 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.

Wihlborgs Fastigheter AB's Interest Expense for the three months ended in Mar. 2025 was kr-259 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr709 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was kr29,419 Mil.

Wihlborgs Fastigheter 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	*	709	/	-259
	=	2.74

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. Wihlborgs Fastigheter AB interest coverage is 2.56, which is low.

Wihlborgs Fastigheter AB Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wihlborgs Fastigheter AB (OSTO:WIHL) » Definitions » Interest Expense

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0A0I:UK 1EJ:Germany

Address

Box 97, Malmo, SWE, SE-201 20

Website

https://www.wihlborgs.se

Wihlborgs Fastigheter AB is a property company that operates in commercial properties based in Sweden. Its portfolio consists of commercial properties in the Oresund region, located in Malmo, Helsingborg, Lund, and Copenhagen. The company manages the property portfolio by acquisition, development, and sale of properties. The company generates the majority of its revenue from Rental income. The business comprises two divisions, namely the property management division, which monitors the local market conditions and organizes the property portfolio geographically, and the project development operation, which is involved in new-build and redevelopment projects, procurement, and follow-up procedures.

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