Sword Group S.E. (0MN5.L)

EUR 35.75

(1.42%)

Net Debt Summary of Sword Group S.E.

  • Sword Group S.E.'s latest annual net debt in 2023 was -27.41 Million EUR , up 41.54% from previous year.
  • Sword Group S.E.'s latest quarterly net debt in 2024 Q2 was 932 Thousand EUR , up 1228.65% 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 Q2, up 1228.65% 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 - 2012)

Historical Annual Net Debt of Sword Group S.E. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -27.41 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 24.69%
2015 -42.43 Million EUR 11.7%
2014 -48.05 Million EUR -20.49%
2013 -39.88 Million EUR 68.31%
2012 -125.86 Million EUR 0.0%

Peer Net Debt Comparison of Sword Group S.E.

Name Net Debt Net Debt Difference
init innovation in traffic systems SE 42.02 Million EUR 165.23%
Linedata Services S.A. 88.82 Million EUR 130.864%
Wavestone SA 6.76 Million EUR 505.188%
Neurones S.A. -253.77 Million EUR 89.197%
Aubay Société Anonyme -30.14 Million EUR 9.044%
Bittium Oyj 14.3 Million EUR 291.713%
PSI Software AG -35.16 Million EUR 22.046%
adesso SE 184.75 Million EUR 114.839%
ATOSS Software AG -55.77 Million EUR 50.849%
IVU Traffic Technologies AG -8.27 Million EUR -231.379%
SNP Schneider-Neureither & Partner SE 25.07 Million EUR 209.323%
secunet Security Networks Aktiengesellschaft -22.17 Million EUR -23.617%
GFT Technologies SE -4.39 Million EUR -524.112%
Qt Group Oyj -13.08 Million EUR -109.563%
Esker SA -37.85 Million EUR 27.571%
DATAGROUP SE 129.75 Million EUR 121.129%