Penneo A/S (PENNEO.CO)

DKK 15.75

(0.0%)

Net Debt Summary of Penneo A/S

  • Penneo A/S's latest annual net debt in 2023 was -18.31 Million DKK , up 30.46% from previous year.
  • Penneo A/S's latest quarterly net debt in 2024 Q2 was -6.64 Million DKK , up 36.85% from previous quarter.
  • Penneo A/S reported annual net debt of -26.33 Million DKK in 2022, down -1026.35% from previous year.
  • Penneo A/S reported annual net debt of 2.84 Million DKK in 2021, up 125.36% from previous year.
  • Penneo A/S reported quarterly net debt of -10.52 Million DKK for 2024 Q1, up 42.49% from previous quarter.
  • Penneo A/S reported quarterly net debt of -25.72 Million DKK for 2023 Q1, up 2.29% from previous quarter.

Annual Net Debt Chart of Penneo A/S (2023 - 2018)

Historical Annual Net Debt of Penneo A/S (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -18.31 Million DKK 30.46%
2022 -26.33 Million DKK -1026.35%
2021 2.84 Million DKK 125.36%
2020 -11.2 Million DKK -256.19%
2019 -3.14 Million DKK -7.78%
2018 -2.91 Million DKK 0.0%

Peer Net Debt Comparison of Penneo A/S

Name Net Debt Net Debt Difference
DecideAct A/S 2.43 Million DKK 851.65%
Agillic A/S 15.1 Million DKK 221.252%
cBrain A/S 41.47 Million DKK 144.144%
Conferize A/S -172.52 Thousand DKK -10513.083%
Impero A/S -14.86 Million DKK -23.219%
Konsolidator A/S 13.73 Million DKK 233.321%
Nexcom A/S 8.84 Million DKK 307.084%
RISMA Systems A/S -13.11 Million DKK -39.635%
Shape Robotics A/S 55.47 Million DKK 133.005%