Lammhults Design Group AB (OSTO:LAMM B) Interest Expense : kr-15.2 Mil (TTM As of Mar. 2024)

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What is Lammhults Design Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lammhults Design Group AB's interest expense for the three months ended in Mar. 2024 was kr -3.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was kr-15.2 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. Lammhults Design Group AB's Operating Income for the three months ended in Mar. 2024 was kr -10.1 Mil. Lammhults Design Group AB's Interest Expense for the three months ended in Mar. 2024 was kr -3.9 Mil. Lammhults Design 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.

Lammhults Design Group AB Interest Expense Historical Data

The historical data trend for Lammhults Design 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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Lammhults Design Group AB Interest Expense Chart

Lammhults Design Group AB Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-5.50

-4.20

-3.90

-6.40

-13.90

Lammhults Design 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															-2.60	-3.60	-4.10	-3.60	-3.90

Lammhults Design 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-15.2 Mil.

Lammhults Design Group AB (OSTO:LAMM B) 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.

Lammhults Design Group AB's Interest Expense for the three months ended in Mar. 2024 was kr-3.9 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr-10.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was kr49.4 Mil.

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

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

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

Lammhults Design Group AB (OSTO:LAMM B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lammhults Design Group AB (OSTO:LAMM B) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lammengatan 2, Box 75, Lammhult, SWE, 363 03

Website

http://www.lammhultsdesigngroup.com

Lammhults Design Group AB is a Sweden based design management company. The company operates in two business areas, Office and home interiors, develops and markets products for interiors in both public sector and home environments and Public interiors. It develops, manufactures, markets and sells furniture and interiors for modern solutions. The company derives the maximum revenue from the Office and home interiors segment. Its target market includes Norway, Sweden, Denmark, and Japan.

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