Aquaporin A/S (AQP.CO)

DKK 14.45

(-3.67%)

Net Debt Summary of Aquaporin A/S

Aquaporin A/S's latest annual net debt in 2023 was 51.68 Million DKK , up 88.69% from previous year.
Aquaporin A/S's latest quarterly net debt in 2024 Q2 was -51.32 Million DKK , down 0.0% from previous quarter.
Aquaporin A/S reported annual net debt of 27.38 Million DKK in 2022, up 130.97% from previous year.
Aquaporin A/S reported annual net debt of -88.44 Million DKK in 2021, down -205.25% from previous year.
Aquaporin A/S reported quarterly net debt of - DKK for 2024 Q1, down -100.0% from previous quarter.
Aquaporin A/S reported quarterly net debt of 47.5 Million DKK for 2023 Q3, up 1659.59% from previous quarter.

Annual Net Debt Chart of Aquaporin A/S (2023 - 2014)

Historical Annual Net Debt of Aquaporin A/S (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	51.68 Million DKK	88.69%
2022	27.38 Million DKK	130.97%
2021	-88.44 Million DKK	-205.25%
2020	84.03 Million DKK	11.96%
2019	75.05 Million DKK	-32.45%
2018	111.11 Million DKK	339.6%
2017	-46.37 Million DKK	33.12%
2016	-69.34 Million DKK	14.04%
2015	-80.67 Million DKK	-24.64%
2014	-64.72 Million DKK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-51.32 Million DKK	0.0%
2024 Q1	- DKK	-100.0%
2023 Q3	47.5 Million DKK	1659.59%
2023 FY	51.68 Million DKK	88.69%
2023 Q2	2.7 Million DKK	-90.82%
2023 Q1	29.41 Million DKK	25.95%
2023 Q4	47.5 Million DKK	0.0%
2022 Q2	-24.98 Million DKK	-117.44%
2022 Q1	143.25 Million DKK	256.53%
2022 FY	27.38 Million DKK	130.97%
2022 Q4	23.35 Million DKK	0.0%
2022 Q3	23.35 Million DKK	193.48%
2021 Q2	-160.81 Million DKK	-275.21%
2021 Q4	-91.51 Million DKK	0.0%
2021 Q3	-91.51 Million DKK	43.09%
2021 FY	-88.44 Million DKK	-205.25%
2021 Q1	91.78 Million DKK	13.4%
2020 Q3	80.94 Million DKK	-9.4%
2020 FY	84.03 Million DKK	11.96%
2020 Q1	1.38 Million DKK	0.0%
2020 Q4	80.94 Million DKK	0.0%
2020 Q2	89.34 Million DKK	6364.62%
2019 FY	75.05 Million DKK	-32.45%
2018 FY	111.11 Million DKK	339.6%
2017 FY	-46.37 Million DKK	33.12%
2016 FY	-69.34 Million DKK	14.04%
2015 FY	-80.67 Million DKK	-24.64%
2014 FY	-64.72 Million DKK	0.0%

Peer Net Debt Comparison of Aquaporin A/S

Name	Net Debt	Net Debt Difference