Embracer Group AB (OSTO:EMBRAC B) Interest Expense : kr-1,533 Mil (TTM As of Dec. 2023)

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What is Embracer Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Embracer Group AB's interest expense for the three months ended in Dec. 2023 was kr -388 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was kr-1,533 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. Embracer Group AB's Operating Income for the three months ended in Dec. 2023 was kr 306 Mil. Embracer Group AB's Interest Expense for the three months ended in Dec. 2023 was kr -388 Mil. Embracer Group AB's Interest Coverage for the quarter that ended in Dec. 2023 was 0.79. 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.

Embracer Group AB Interest Expense Historical Data

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

Embracer Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-6.20

-17.40

-76.30

-153.00

-920.00

Embracer Group AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-198.00	-531.00	-270.00	-344.00	-388.00

Embracer 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1,533 Mil.

Embracer Group AB (OSTO:EMBRAC 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.

Embracer Group AB's Interest Expense for the three months ended in Dec. 2023 was kr-388 Mil. Its Operating Income for the three months ended in Dec. 2023 was kr306 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was kr18,077 Mil.

Embracer Group AB's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	306	/	-388
	=	0.79

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

Embracer Group AB (OSTO:EMBRAC B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Embracer Group AB (OSTO:EMBRAC B) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

EBCRY:USA THQQF:USA EMBRBs:UK TH9:Germany

Address

Tullhusgatan 1B, Karlstad, SWE, 652 09

Website

https://www.embracer.com

Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of over 850 owned or controlled franchises. The group has a presence through its eleven operative groups namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, Saber Interactive, DECA Games, Gearbox Entertainment, Easybrain, Asmodee, Dark Horse and Freemode. Further it holds around 130 internal game development studios.

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