Sword Group S.E. (SWP.PA)

EUR 35.6

(0.85%)

Net Debt Summary of Sword Group S.E.

  • Sword Group S.E.'s latest annual net debt in 2023 was -15.14 Million EUR , up 41.54% from previous year.
  • Sword Group S.E.'s latest quarterly net debt in 2024 Q1 was 932 Thousand EUR , up 106.15% from previous quarter.
  • Sword Group S.E. reported annual net debt of -25.9 Million EUR in 2022, up 43.7% from previous year.
  • Sword Group S.E. reported annual net debt of -46.01 Million EUR in 2021, up 53.03% from previous year.
  • Sword Group S.E. reported quarterly net debt of 932 Thousand EUR for 2024 Q1, up 106.15% from previous quarter.
  • Sword Group S.E. reported quarterly net debt of -15.14 Million EUR for 2023 FY, up 41.54% from previous quarter.

Annual Net Debt Chart of Sword Group S.E. (2023 - 2002)

Historical Annual Net Debt of Sword Group S.E. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -15.14 Million EUR 41.54%
2022 -25.9 Million EUR 43.7%
2021 -46.01 Million EUR 53.03%
2020 -97.95 Million EUR -82.44%
2019 -53.69 Million EUR 37.92%
2018 -86.49 Million EUR -319.81%
2017 -20.6 Million EUR 35.53%
2016 -31.95 Million EUR 24.71%
2015 -42.44 Million EUR 12.02%
2014 -48.24 Million EUR -19.63%
2013 -40.32 Million EUR 15.45%
2012 -47.69 Million EUR -90.08%
2011 -25.09 Million EUR -132.14%
2010 78.06 Million EUR 6.19%
2009 73.52 Million EUR -11.02%
2008 82.62 Million EUR 197.88%
2007 27.73 Million EUR -53.48%
2006 59.62 Million EUR 30.38%
2005 45.72 Million EUR 580.19%
2004 6.72 Million EUR -37.59%
2003 10.77 Million EUR 328.01%
2002 2.51 Million EUR 0.0%

Peer Net Debt Comparison of Sword Group S.E.

Name Net Debt Net Debt Difference
Sidetrade SA -13.69 Million EUR -10.573%
Esker SA -37.85 Million EUR 59.993%
Immersion SA 820.79 Thousand EUR 1944.919%
namR Société anonyme 4.2 Million EUR 460.237%
SA Energisme -4.41 Million EUR -242.935%
Facephi Biometria, S.A. 10.04 Million EUR 250.811%
Prologue S.A. 3.16 Million EUR 578.301%
Prodware 187.8 Million EUR 108.063%
Streamwide S.A. -3.91 Million EUR -286.498%
The Blockchain Group 2.3 Million EUR 757.248%
Vogo SA 5.36 Million EUR 382.046%
Wedia SA 3.59 Million EUR 521.341%
Axway Software SA 99.3 Million EUR 115.25%
Claranova SE 102 Million EUR 114.846%
CM.com N.V. 71.63 Million EUR 121.139%
Coheris SA 5.97 Million EUR 353.397%
Dassault Systèmes SE 31 Million EUR 148.848%
ACTEOS S.A. 2.78 Million EUR 643.657%
Hybrid Software Group PLC 3.32 Million EUR 555.84%
Linedata Services S.A. 88.82 Million EUR 117.048%
Lectra SA 14.25 Million EUR 206.207%
IDS France SAS - EUR Infinity%
MotorK plc 13.04 Million EUR 216.074%
MKB Nedsense NV -17 Thousand EUR -88976.471%
Proactis SA -324 Thousand EUR -4573.765%
Quadient S.A. 709.3 Million EUR 102.135%
TomTom N.V. -40.81 Million EUR 62.902%
Unifiedpost Group SA 98.99 Million EUR 115.297%
VusionGroup -16.81 Million EUR 9.927%