Bravida Holding AB (OSTO:BRAV) Interest Expense : kr-166 Mil (TTM As of Mar. 2024)

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What is Bravida Holding AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bravida Holding AB's interest expense for the three months ended in Mar. 2024 was kr -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-166 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. Bravida Holding AB's Operating Income for the three months ended in Mar. 2024 was kr 293 Mil. Bravida Holding AB's Interest Expense for the three months ended in Mar. 2024 was kr -38 Mil. Bravida Holding AB's Interest Coverage for the quarter that ended in Mar. 2024 was 7.71. 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.

Bravida Holding AB Interest Expense Historical Data

The historical data trend for Bravida Holding 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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Bravida Holding AB Interest Expense Chart

Bravida Holding AB Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-51.00

-47.00

-51.00

-67.00

-174.00

Bravida Holding 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															-19.00	-23.00	-34.00	-71.00	-38.00

Bravida Holding 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-166 Mil.

Bravida Holding AB (OSTO:BRAV) 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.

Bravida Holding AB's Interest Expense for the three months ended in Mar. 2024 was kr-38 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr293 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr979 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	293	/	-38
	=	7.71

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

Bravida Holding AB (OSTO:BRAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bravida Holding AB (OSTO:BRAV) » Definitions » Interest Expense

Traded in Other Exchanges

BRAVs:UK 0RBW:UK BV0:Germany

Address

Mikrofonvagen 28, Stockholm, SWE, 126 81

Website

http://www.bravida.se

Bravida Holding AB is a provider of installation and services for real estate and facilities in the Nordic region. Its services deliver energy, heating, cooling, water, and air components to properties, and help provide an environment suited to customer preferences. Technological systems and maintenance can modernize buildings and help to extend sustainable solutions. Revenue is roughly split between Bravida's two primary business divisions: installation and service. The combination of the two business activities allows the company to work with customers throughout the lifecycle of a property. It attempts to create long-term solutions and perform scheduled maintenance to ensure quality and monitor progress.