APG|SGA SA (0QN0.L)

CHF 219.0

(3.3%)

Net Debt Summary of APG|SGA SA

APG|SGA SA's latest annual net debt in 2023 was -51.6 Million CHF , up 3.2% from previous year.
APG|SGA SA's latest quarterly net debt in 2024 Q2 was -21.68 Million CHF , down 0.0% from previous quarter.
APG|SGA SA reported annual net debt of -53.31 Million CHF in 2022, up 26.33% from previous year.
APG|SGA SA reported annual net debt of -72.36 Million CHF in 2021, down -9.16% from previous year.
APG|SGA SA reported quarterly net debt of -51.6 Million CHF for 2023 FY, up 3.2% from previous quarter.
APG|SGA SA reported quarterly net debt of -17.24 Million CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of APG|SGA SA (2023 - 2012)

Historical Annual Net Debt of APG|SGA SA (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-51.6 Million CHF	3.2%
2022	-53.31 Million CHF	26.33%
2021	-72.36 Million CHF	-9.16%
2020	-66.28 Million CHF	-60.07%
2019	-41.41 Million CHF	29.22%
2018	-58.5 Million CHF	31.83%
2017	-85.82 Million CHF	32.23%
2016	-126.63 Million CHF	8.89%
2015	-138.98 Million CHF	5.89%
2014	-147.68 Million CHF	-24.45%
2013	-118.67 Million CHF	-38.03%
2012	-85.97 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-21.68 Million CHF	0.0%
2023 FY	-51.6 Million CHF	3.2%
2023 Q2	-17.24 Million CHF	0.0%
2023 Q4	-51.6 Million CHF	0.0%
2022 FY	-53.31 Million CHF	26.33%
2022 Q4	-53.31 Million CHF	0.0%
2022 Q2	-33.03 Million CHF	0.0%
2021 Q2	-52.85 Million CHF	0.0%
2021 Q4	-72.36 Million CHF	0.0%
2021 FY	-72.36 Million CHF	-9.16%
2020 FY	-66.28 Million CHF	-60.07%
2020 Q2	-44.61 Million CHF	0.0%
2020 Q4	-66.28 Million CHF	0.0%
2019 Q4	-41.41 Million CHF	0.0%
2019 Q2	-10.33 Million CHF	0.0%
2019 FY	-41.41 Million CHF	29.22%
2018 Q2	-20.51 Million CHF	0.0%
2018 Q4	-60.12 Million CHF	0.0%
2018 FY	-58.5 Million CHF	31.83%
2017 Q4	-90.49 Million CHF	0.0%
2017 Q2	-39.7 Million CHF	0.0%
2017 FY	-85.82 Million CHF	32.23%
2016 Q4	-126.81 Million CHF	0.0%
2016 Q2	-90.99 Million CHF	0.0%
2016 FY	-126.63 Million CHF	8.89%
2015 FY	-138.98 Million CHF	5.89%
2015 Q2	-58.84 Million CHF	0.0%
2015 Q4	-138.98 Million CHF	0.0%
2014 Q2	-86.29 Million CHF	0.0%
2014 FY	-147.68 Million CHF	-24.45%
2014 Q4	-147.68 Million CHF	0.0%
2013 FY	-118.67 Million CHF	-38.03%
2013 Q4	-118.67 Million CHF	0.0%
2013 Q2	-55.63 Million CHF	0.0%
2012 Q3	-85.97 Million CHF	0.0%
2012 Q4	-85.97 Million CHF	0.0%
2012 FY	-85.97 Million CHF	0.0%

Peer Net Debt Comparison of APG|SGA SA

Name	Net Debt	Net Debt Difference
TX Group AG	-80.4 Million CHF	35.817%