Q-Interline A/S (QINTER.CO)

DKK 5.4

(-11.48%)

Net Debt Summary of Q-Interline A/S

Q-Interline A/S's latest annual net debt in 2023 was 6.38 Million DKK , up 108.12% from previous year.
Q-Interline A/S's latest quarterly net debt in 2024 Q2 was 1.3 Million DKK , down 0.0% from previous quarter.
Q-Interline A/S reported annual net debt of 3.06 Million DKK in 2022, up 118.44% from previous year.
Q-Interline A/S reported annual net debt of -16.63 Million DKK in 2021, down -348.8% from previous year.
Q-Interline A/S reported quarterly net debt of 6.38 Million DKK for 2023 FY, up 108.12% from previous quarter.
Q-Interline A/S reported quarterly net debt of 5.87 Million DKK for 2023 Q3, down -17.88% from previous quarter.

Annual Net Debt Chart of Q-Interline A/S (2023 - 2013)

Historical Annual Net Debt of Q-Interline A/S (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	6.38 Million DKK	108.12%
2022	3.06 Million DKK	118.44%
2021	-16.63 Million DKK	-348.8%
2020	6.68 Million DKK	48.63%
2019	4.49 Million DKK	52.15%
2018	2.95 Million DKK	0.0%
2014	2.59 Million DKK	476.56%
2013	-689 Thousand DKK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.3 Million DKK	0.0%
2023 FY	6.38 Million DKK	108.12%
2023 Q3	5.87 Million DKK	-17.88%
2023 Q4	6.38 Million DKK	8.72%
2023 Q1	7.15 Million DKK	133.12%
2023 Q2	7.15 Million DKK	0.0%
2022 Q2	-6.6 Million DKK	23.69%
2022 Q3	3.06 Million DKK	146.47%
2022 Q1	-8.65 Million DKK	48.0%
2022 Q4	3.06 Million DKK	0.0%
2022 FY	3.06 Million DKK	118.44%
2021 Q3	-16.63 Million DKK	-548.68%
2021 FY	-16.63 Million DKK	-348.8%
2021 Q2	3.7 Million DKK	921.49%
2021 Q4	-16.63 Million DKK	0.0%
2021 Q1	363 Thousand DKK	-94.57%
2020 FY	6.68 Million DKK	48.63%
2020 Q4	6.68 Million DKK	0.0%
2020 Q2	4.67 Million DKK	0.0%
2019 FY	4.49 Million DKK	52.15%
2018 FY	2.95 Million DKK	0.0%
2014 FY	2.59 Million DKK	476.56%
2013 FY	-689 Thousand DKK	0.0%

Peer Net Debt Comparison of Q-Interline A/S

Name	Net Debt	Net Debt Difference