BHG Group AB (OSTO:BHG) Interest Expense : kr-221 Mil (TTM As of Mar. 2024)

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What is BHG Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BHG Group AB's interest expense for the three months ended in Mar. 2024 was kr -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-221 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. BHG Group AB's Operating Income for the three months ended in Mar. 2024 was kr -24 Mil. BHG Group AB's Interest Expense for the three months ended in Mar. 2024 was kr -56 Mil. BHG Group 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.

BHG Group AB Interest Expense Historical Data

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

BHG Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-31.90

-40.40

-63.70

-104.90

-194.30

BHG Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-46.40	-39.10	-68.10	-57.80	-56.20

BHG 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-221 Mil.

BHG Group AB (OSTO:BHG) 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.

BHG Group AB's Interest Expense for the three months ended in Mar. 2024 was kr-56 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr-24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr2,093 Mil.

BHG Group AB's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

BHG Group AB did not have earnings to cover the interest expense.

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

BHG Group AB (OSTO:BHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BHG Group AB (OSTO:BHG) » Definitions » Interest Expense

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BHGs:UK 7B1:Germany

Address

Hans Michelsensgatan 9, Malmo, SWE, 211 20

Website

https://www.wearebhg.com

BHG Group AB is a consumer e-commerce company in the Nordics and is also present in the rest of Europe, as well as in selected markets outside of Europe. It provides Home improvement space, meaning Do-It-Yourself and Home furnishings. The group's operations are divided into two operating segments: the DIY segment, which mainly comprises brands active in sales of building materials and garden and leisure products, including Bygghemma, Taloon, Golvpoolen, Nordiska Fonster, Outlet1, Hafa, and Hylte Jakt and Tradgard and the Home Furnishing segment, which mainly comprises brands active in sales of furniture and home furnishings, including Trademax, Chilli, Nordic Nest, Sleepo, Furniturebox, Svensson, and Gartenmobel.

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