Bavarian Nordic A/S (BAVA.CO)

DKK 198.95

(2.82%)

Net Debt Summary of Bavarian Nordic A/S

  • Bavarian Nordic A/S's latest annual net debt in 2023 was -1.33 Billion DKK , down -212.5% from previous year.
  • Bavarian Nordic A/S's latest quarterly net debt in 2024 Q2 was -691.79 Million DKK , up 4.87% from previous quarter.
  • Bavarian Nordic A/S reported annual net debt of 1.18 Billion DKK in 2022, up 118.93% from previous year.
  • Bavarian Nordic A/S reported annual net debt of 540.77 Million DKK in 2021, up 192.98% from previous year.
  • Bavarian Nordic A/S reported quarterly net debt of -727.22 Million DKK for 2024 Q1, up 45.4% from previous quarter.
  • Bavarian Nordic A/S reported quarterly net debt of -1.33 Billion DKK for 2023 Q4, down -43.82% from previous quarter.

Annual Net Debt Chart of Bavarian Nordic A/S (2023 - 2001)

Historical Annual Net Debt of Bavarian Nordic A/S (2023 - 2001)

Year Net Debt Net Debt Growth
2023 -1.33 Billion DKK -212.5%
2022 1.18 Billion DKK 118.93%
2021 540.77 Million DKK 192.98%
2020 184.57 Million DKK -87.97%
2019 1.53 Billion DKK 303.97%
2018 379.83 Million DKK 218.14%
2017 119.39 Million DKK 114.53%
2016 -821.74 Million DKK -141.14%
2015 -340.77 Million DKK 6.17%
2014 -363.17 Million DKK -36.29%
2013 -266.48 Million DKK -0.88%
2012 -264.16 Million DKK -52.74%
2011 -172.95 Million DKK -8.1%
2010 -159.98 Million DKK -97.63%
2009 -80.95 Million DKK 85.79%
2008 -569.77 Million DKK -5.72%
2007 -538.94 Million DKK -642.48%
2006 99.34 Million DKK 393.31%
2005 -33.87 Million DKK 58.02%
2004 -80.69 Million DKK 59.47%
2003 -199.11 Million DKK -112.91%
2002 -93.51 Million DKK -245.43%
2001 -27.07 Million DKK 0.0%

Peer Net Debt Comparison of Bavarian Nordic A/S

Name Net Debt Net Debt Difference
ALK-Abelló A/S 291 Million DKK 557.709%
Genmab A/S -14.09 Billion DKK 90.552%
Gubra A/S 18.03 Million DKK 7484.034%
Novo Nordisk A/S 12.61 Billion DKK 110.559%
Orphazyme A/S -11.26 Million DKK -11719.434%
Pharma Equity Group A/S 25.99 Million DKK 5224.786%
Zealand Pharma A/S -249.03 Million DKK -434.835%