TCM Group A/S (TCM.CO)

DKK 71.6

(1.42%)

Total Debt Summary of TCM Group A/S

TCM Group A/S's latest annual total debt in 2023 was 325.93 Million DKK , up 12.8% from previous year.
TCM Group A/S's latest quarterly total debt in 2024 Q2 was 302.5 Million DKK , down -7.01% from previous quarter.
TCM Group A/S reported annual total debt of 288.94 Million DKK in 2022, up 32.7% from previous year.
TCM Group A/S reported annual total debt of 217.74 Million DKK in 2021, up 147.38% from previous year.
TCM Group A/S reported quarterly total debt of 302.5 Million DKK for 2024 Q2, down -7.01% from previous quarter.
TCM Group A/S reported quarterly total debt of 325.93 Million DKK for 2023 Q4, down -17.19% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	325.93 Million DKK	12.8%
2022	288.94 Million DKK	32.7%
2021	217.74 Million DKK	147.38%
2020	88.02 Million DKK	-54.52%
2019	193.54 Million DKK	1.3%
2018	191.05 Million DKK	-30.42%
2017	274.59 Million DKK	4.29%
2016	263.29 Million DKK	314.34%
2015	63.54 Million DKK	-35.79%
2014	98.96 Million DKK	16.6%
2013	84.87 Million DKK	0.0%
2012	- DKK	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	325.3 Million DKK	-0.19%
2024 Q2	302.5 Million DKK	-7.01%
2023 Q4	325.93 Million DKK	-17.19%
2023 Q2	263.6 Million DKK	-18.87%
2023 FY	325.93 Million DKK	12.8%
2023 Q1	324.9 Million DKK	12.45%
2023 Q3	393.6 Million DKK	49.32%
2022 Q2	350.8 Million DKK	21.97%
2022 Q4	288.94 Million DKK	-17.54%
2022 FY	288.94 Million DKK	32.7%
2022 Q1	287.6 Million DKK	32.08%
2022 Q3	350.4 Million DKK	-0.11%
2021 FY	217.74 Million DKK	147.38%
2021 Q3	214 Million DKK	44.11%
2021 Q1	86.8 Million DKK	-1.39%
2021 Q2	148.5 Million DKK	71.08%
2021 Q4	217.74 Million DKK	1.75%
2020 Q3	188.4 Million DKK	-1.52%
2020 FY	88.02 Million DKK	-54.52%
2020 Q4	88.02 Million DKK	-53.28%
2020 Q2	191.3 Million DKK	0.21%
2020 Q1	190.9 Million DKK	-1.37%
2019 Q2	222.5 Million DKK	-5.88%
2019 FY	193.54 Million DKK	1.3%
2019 Q4	193.54 Million DKK	-11.91%
2019 Q3	219.7 Million DKK	-1.26%
2019 Q1	236.4 Million DKK	23.74%
2018 Q1	260.1 Million DKK	-5.28%
2018 Q3	202.2 Million DKK	-0.3%
2018 Q4	191.05 Million DKK	-5.51%
2018 FY	191.05 Million DKK	-30.42%
2018 Q2	202.8 Million DKK	-22.03%
2017 Q4	274.59 Million DKK	23.75%
2017 Q1	- DKK	-100.0%
2017 Q3	221.9 Million DKK	0.0%
2017 FY	274.59 Million DKK	4.29%
2016 FY	263.29 Million DKK	314.34%
2016 Q4	263.91 Million DKK	0.0%
2015 FY	63.54 Million DKK	-35.79%
2014 FY	98.96 Million DKK	16.6%
2013 FY	84.87 Million DKK	0.0%
2012 FY	- DKK	0.0%

Peer Total Debt Comparison of TCM Group A/S

Name	Total Debt	Total Debt Difference