Impero A/S (IMPERO.CO)

DKK 5.9

(0.85%)

Net Debt Summary of Impero A/S

Impero A/S's latest annual net debt in 2023 was -14.86 Million DKK , up 2.03% from previous year.
Impero A/S's latest quarterly net debt in 2024 Q2 was -15.29 Million DKK , up 19.04% from previous quarter.
Impero A/S reported annual net debt of -15.16 Million DKK in 2022, up 44.92% from previous year.
Impero A/S reported annual net debt of -27.53 Million DKK in 2021, down -462.92% from previous year.
Impero A/S reported quarterly net debt of -18.89 Million DKK for 2024 Q1, down -27.13% from previous quarter.
Impero A/S reported quarterly net debt of -14.86 Million DKK for 2023 FY, up 2.03% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	-14.86 Million DKK	2.03%
2022	-15.16 Million DKK	44.92%
2021	-27.53 Million DKK	-462.92%
2020	-4.89 Million DKK	-181.72%
2019	-1.73 Million DKK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-15.29 Million DKK	19.04%
2024 Q1	-18.89 Million DKK	-27.13%
2023 FY	-14.86 Million DKK	2.03%
2023 Q3	-7.81 Million DKK	28.42%
2023 Q1	-15.52 Million DKK	-2.36%
2023 Q4	-14.86 Million DKK	-90.17%
2023 Q2	-10.91 Million DKK	29.69%
2022 Q4	-15.16 Million DKK	-24.11%
2022 Q3	-12.22 Million DKK	31.21%
2022 Q1	-23.81 Million DKK	13.52%
2022 FY	-15.16 Million DKK	44.92%
2022 Q2	-17.76 Million DKK	25.39%
2021 Q1	5.56 Million DKK	200.0%
2021 FY	-27.53 Million DKK	-462.92%
2021 Q4	-27.53 Million DKK	14.54%
2021 Q3	-32.22 Million DKK	13.41%
2021 Q2	-37.2 Million DKK	-768.26%
2020 FY	-4.89 Million DKK	-181.72%
2020 Q4	-5.56 Million DKK	0.0%
2019 FY	-1.73 Million DKK	0.0%

Peer Net Debt Comparison of Impero A/S

Name	Net Debt	Net Debt Difference
DecideAct A/S	2.43 Million DKK	710.012%
Agillic A/S	15.1 Million DKK	198.404%
cBrain A/S	41.47 Million DKK	135.825%
Conferize A/S	-172.52 Thousand DKK	-8513.195%
Konsolidator A/S	13.73 Million DKK	208.199%
Nexcom A/S	8.84 Million DKK	268.062%
Penneo A/S	-18.31 Million DKK	18.844%
RISMA Systems A/S	-13.11 Million DKK	-13.323%
Shape Robotics A/S	55.47 Million DKK	126.785%