TCM Group A/S (TCM.CO)

DKK 71.6

(1.42%)

Net Debt Summary of TCM Group A/S

TCM Group A/S's latest annual net debt in 2023 was 312.64 Million DKK , up 9.87% from previous year.
TCM Group A/S's latest quarterly net debt in 2024 Q2 was 285 Million DKK , down -6.8% from previous quarter.
TCM Group A/S reported annual net debt of 284.54 Million DKK in 2022, up 38.23% from previous year.
TCM Group A/S reported annual net debt of 205.85 Million DKK in 2021, up 644.09% from previous year.
TCM Group A/S reported quarterly net debt of 285 Million DKK for 2024 Q2, down -6.8% from previous quarter.
TCM Group A/S reported quarterly net debt of 312.64 Million DKK for 2023 Q4, down -16.32% from previous quarter.

Annual Net Debt Chart of TCM Group A/S (2023 - 2012)

Historical Annual Net Debt of TCM Group A/S (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	312.64 Million DKK	9.87%
2022	284.54 Million DKK	38.23%
2021	205.85 Million DKK	644.09%
2020	-37.83 Million DKK	-169.83%
2019	54.18 Million DKK	-39.93%
2018	90.19 Million DKK	-59.99%
2017	225.43 Million DKK	35.23%
2016	166.69 Million DKK	409.54%
2015	-53.85 Million DKK	-275.03%
2014	30.76 Million DKK	-62.03%
2013	81.03 Million DKK	423.35%
2012	-25.06 Million DKK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	305.8 Million DKK	-2.19%
2024 Q2	285 Million DKK	-6.8%
2023 Q4	312.64 Million DKK	-16.32%
2023 Q2	260.6 Million DKK	-19.04%
2023 FY	312.64 Million DKK	9.87%
2023 Q1	321.9 Million DKK	13.13%
2023 Q3	373.6 Million DKK	43.36%
2022 Q2	335.9 Million DKK	20.83%
2022 Q4	284.54 Million DKK	-14.93%
2022 FY	284.54 Million DKK	38.23%
2022 Q1	278 Million DKK	35.05%
2022 Q3	334.5 Million DKK	-0.42%
2021 FY	205.85 Million DKK	644.09%
2021 Q3	243.7 Million DKK	34.72%
2021 Q1	-14.1 Million DKK	62.73%
2021 Q2	180.9 Million DKK	1382.98%
2021 Q4	205.85 Million DKK	-15.53%
2020 Q3	-13.7 Million DKK	-219.13%
2020 FY	-37.83 Million DKK	-169.83%
2020 Q4	-37.83 Million DKK	-176.17%
2020 Q2	11.5 Million DKK	-85.03%
2020 Q1	76.8 Million DKK	41.74%
2019 Q2	138.5 Million DKK	1.61%
2019 FY	54.18 Million DKK	-39.93%
2019 Q4	54.18 Million DKK	-45.27%
2019 Q3	99 Million DKK	-28.52%
2019 Q1	136.3 Million DKK	51.12%
2018 Q1	202.6 Million DKK	-10.13%
2018 Q3	142.5 Million DKK	-19.13%
2018 Q4	90.19 Million DKK	-36.7%
2018 FY	90.19 Million DKK	-59.99%
2018 Q2	176.2 Million DKK	-13.03%
2017 Q4	225.43 Million DKK	37.63%
2017 Q1	96.61 Million DKK	-42.26%
2017 Q3	163.8 Million DKK	0.0%
2017 FY	225.43 Million DKK	35.23%
2016 FY	166.69 Million DKK	409.54%
2016 Q4	167.31 Million DKK	0.0%
2015 FY	-53.85 Million DKK	-275.03%
2014 FY	30.76 Million DKK	-62.03%
2013 FY	81.03 Million DKK	423.35%
2012 FY	-25.06 Million DKK	0.0%

Peer Net Debt Comparison of TCM Group A/S

Name	Net Debt	Net Debt Difference