Itera ASA (ITERA.OL)

NOK 9.0

(0.45%)

Net Debt Summary of Itera ASA

Itera ASA's latest annual net debt in 2023 was 47.15 Million NOK , up 13017.81% from previous year.
Itera ASA's latest quarterly net debt in 2024 Q2 was 45.86 Million NOK , up 7.15% from previous quarter.
Itera ASA reported annual net debt of -365 Thousand NOK in 2022, down -104.42% from previous year.
Itera ASA reported annual net debt of 8.25 Million NOK in 2021, up 643.32% from previous year.
Itera ASA reported quarterly net debt of 45.86 Million NOK for 2024 Q2, up 7.15% from previous quarter.
Itera ASA reported quarterly net debt of -23.23 Million NOK for 2023 Q1, down -88.32% from previous quarter.

Annual Net Debt Chart of Itera ASA (2023 - 2016)

Historical Annual Net Debt of Itera ASA (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	47.15 Million NOK	13017.81%
2022	-365 Thousand NOK	-104.42%
2021	8.25 Million NOK	643.32%
2020	-1.51 Million NOK	86.14%
2019	-10.96 Million NOK	76.35%
2018	-46.33 Million NOK	-0.55%
2017	-46.08 Million NOK	9.26%
2016	-50.78 Million NOK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	42.8 Million NOK	-9.21%
2024 Q2	45.86 Million NOK	7.15%
2023 Q1	-23.23 Million NOK	-88.32%
2023 Q2	18.62 Million NOK	180.13%
2023 Q4	47.15 Million NOK	22.51%
2023 Q3	38.48 Million NOK	106.7%
2023 FY	47.15 Million NOK	13017.81%
2022 Q1	1.6 Million NOK	170.86%
2022 Q4	-12.33 Million NOK	21.35%
2022 Q3	-15.68 Million NOK	-849.19%
2022 Q2	2.09 Million NOK	30.88%
2022 FY	-365 Thousand NOK	-104.42%
2021 Q4	-2.25 Million NOK	-116.31%
2021 FY	8.25 Million NOK	643.32%
2021 Q3	13.84 Million NOK	0.0%
2020 FY	-1.51 Million NOK	86.14%
2019 FY	-10.96 Million NOK	76.35%
2018 FY	-46.33 Million NOK	-0.55%
2017 FY	-46.08 Million NOK	9.26%
2016 FY	-50.78 Million NOK	0.0%

Peer Net Debt Comparison of Itera ASA

Name	Net Debt	Net Debt Difference
Arribatec Solutions ASA	29.76 Million NOK	-58.423%
Atea ASA	517 Million NOK	90.88%
Bouvet ASA	-161.18 Million NOK	129.253%
Crayon Group Holding ASA	1.13 Billion NOK	95.86%
ECIT AS	710 Million NOK	93.359%
Webstep ASA	23.13 Million NOK	-103.804%