Hydract A/S (HYDRCT.CO)

DKK 0.6

(46.34%)

Net Debt Summary of Hydract A/S

Hydract A/S's latest annual net debt in 2023 was 5.53 Million DKK , up 412.04% from previous year.
Hydract A/S's latest quarterly net debt in 2024 Q2 was 11.91 Million DKK , down 0.0% from previous quarter.
Hydract A/S reported annual net debt of -1.77 Million DKK in 2022, up 84.97% from previous year.
Hydract A/S reported annual net debt of -11.8 Million DKK in 2021, down -399.49% from previous year.
Hydract A/S reported quarterly net debt of 2.66 Million DKK for 2023 Q1, up 250.35% from previous quarter.
Hydract A/S reported quarterly net debt of 2.23 Million DKK for 2023 Q3, down -16.29% from previous quarter.

Annual Net Debt Chart of Hydract A/S (2023 - 2019)

Historical Annual Net Debt of Hydract A/S (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	5.53 Million DKK	412.04%
2022	-1.77 Million DKK	84.97%
2021	-11.8 Million DKK	-399.49%
2020	3.94 Million DKK	766.63%
2019	455 Thousand DKK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	11.91 Million DKK	0.0%
2023 Q1	2.66 Million DKK	250.35%
2023 Q3	2.23 Million DKK	-16.29%
2023 FY	5.53 Million DKK	412.04%
2023 Q4	5.53 Million DKK	147.94%
2023 Q2	2.66 Million DKK	0.0%
2022 Q4	-1.77 Million DKK	24.54%
2022 Q3	-2.35 Million DKK	-6.84%
2022 FY	-1.77 Million DKK	84.97%
2022 Q2	-2.2 Million DKK	0.0%
2022 Q1	-2.2 Million DKK	81.36%
2021 Q1	-15.49 Million DKK	-492.95%
2021 FY	-11.8 Million DKK	-399.49%
2021 Q2	-15.49 Million DKK	0.0%
2021 Q4	-11.8 Million DKK	3.52%
2021 Q3	-12.24 Million DKK	21.01%
2020 Q3	3.64 Million DKK	1248.65%
2020 Q1	2.2 Million DKK	0.0%
2020 FY	3.94 Million DKK	766.63%
2020 Q2	-317 Thousand DKK	-114.35%
2020 Q4	3.94 Million DKK	8.29%
2019 FY	455 Thousand DKK	0.0%

Peer Net Debt Comparison of Hydract A/S

Name	Net Debt	Net Debt Difference
FLSmidth & Co. A/S	568 Million DKK	99.025%
FOM Technologies A/S	-39.23 Million DKK	114.112%
Glunz & Jensen Holding A/S	75.65 Million DKK	92.681%
SKAKO A/S	-137.47 Million DKK	104.028%