Stockholm Treasury AB (XSAT:STHLM) Interest Expense: kr-1.29 Mil (TTM As of Mar. 2026)

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XSAT:STHLM Stockholm Treasury AB XSAT:STHLM
33 GF Score
Price kr0.26
GF Value kr0.46
Valuation Possible Value Trap
! 5 Warning Signs
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What is Stockholm Treasury AB Interest Expense?

Stockholm Treasury AB XSAT:STHLM -7.14% 33 Interest Expense is kr-1.29 Mil as of Mar. 2026. GuruFocus rates XSAT:STHLM with a GF Score™ of 33/100 and a GF Value™ of kr0.46 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stockholm Treasury AB's interest expense for the three months ended in Mar. 2026 was kr 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-1.29 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. Stockholm Treasury AB's Operating Income for the three months ended in Mar. 2026 was kr -0.40 Mil. Stockholm Treasury AB's Interest Expense for the three months ended in Mar. 2026 was kr 0.00 Mil. Stockholm Treasury AB has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Stockholm Treasury AB  (XSAT:STHLM) 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.

Stockholm Treasury AB's Interest Expense for the three months ended in Mar. 2026 was kr0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr-0.40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr0.00 Mil.

Stockholm Treasury AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Stockholm Treasury AB had no long-term debt (1).

* 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.


Stockholm Treasury AB Interest Expense Historical Data

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The historical data trend for Stockholm Treasury 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.

Stockholm Treasury AB Interest Expense Chart

Stockholm Treasury AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.54 -1.41 -1.69 -1.33 -1.65

Stockholm Treasury AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.36 -0.35 -0.64 -0.30 0.00
XSAT:STHLM
33GF Score
Stockholm Treasury AB XSAT:STHLM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Stockholm Treasury 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.29 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-1.29 Mil mean?
Stockholm Treasury AB (XSAT:STHLM) has a Interest Expense of kr-1.29 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Stockholm Treasury AB and its competitors.
Is Stockholm Treasury AB's Interest Expense too high?
Stockholm Treasury AB's current Interest Expense is kr-1.29 Mil. Overall, Stockholm Treasury AB has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stockholm Treasury AB's Interest Expense compare to BLK and BX?
Stockholm Treasury AB's Interest Expense of kr-1.29 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Stockholm Treasury AB and its competitors. Stockholm Treasury AB's current Interest Expense is kr-1.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stockholm Treasury AB stock overvalued right now?
Based on GuruFocus' analysis, Stockholm Treasury AB (XSAT:STHLM) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.46, compared to a current price of kr0.26 — trading 43.5% below its estimated fair value. The current Interest Expense is kr-1.29 Mil. Stockholm Treasury AB's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Stockholm Treasury AB (XSAT:STHLM), the current Interest Expense is kr-1.29 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stockholm Treasury AB (XSAT:STHLM) Overvalued in 2026?

Based on GuruFocus' analysis, Stockholm Treasury AB stock appears to be undervalued. The current stock price of kr0.26 is trading 43.5% below its estimated GF Value™ of kr0.46. GuruFocus considers Stockholm Treasury AB to be Possible Value Trap.

Key valuation signals for XSAT:STHLM:

  • Interest Expense: kr-1.29 Mil
  • GF Value™: kr0.46 vs. price of kr0.26 (43.5% below fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the XSAT:STHLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stockholm Treasury AB Business Description

Address Sylveniusgatan 2, Uppsala, SWE, 754 50
Stockholm Treasury AB is an investment company. The company makes investments and offers solutions for companies seeking listing and ownership diversification of their shares. The company operates as a platform where growth companies and investors meet. Investments are made in companies in a number of different industries.
33GF Score

Get the complete analysis for XSAT:STHLM

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.26
Price
kr0.46
GF Value