Ultimovacs ASA (ULTI.OL)

NOK 2.76

(14.79%)

Net Debt Summary of Ultimovacs ASA

  • Ultimovacs ASA's latest annual net debt in 2023 was -262.84 Million NOK , up 37.39% from previous year.
  • Ultimovacs ASA's latest quarterly net debt in 2024 Q2 was -167.39 Million NOK , up 22.64% from previous quarter.
  • Ultimovacs ASA reported annual net debt of -419.82 Million NOK in 2022, up 26.61% from previous year.
  • Ultimovacs ASA reported annual net debt of -572.08 Million NOK in 2021, down -30.87% from previous year.
  • Ultimovacs ASA reported quarterly net debt of -216.38 Million NOK for 2024 Q1, up 17.68% from previous quarter.
  • Ultimovacs ASA reported quarterly net debt of -296.1 Million NOK for 2023 Q3, up 12.78% from previous quarter.

Annual Net Debt Chart of Ultimovacs ASA (2023 - 2015)

Historical Annual Net Debt of Ultimovacs ASA (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -262.84 Million NOK 37.39%
2022 -419.82 Million NOK 26.61%
2021 -572.08 Million NOK -30.87%
2020 -437.14 Million NOK -10.39%
2019 -395.98 Million NOK -242.72%
2018 -115.54 Million NOK 31.96%
2017 -169.8 Million NOK -132.6%
2016 -73 Million NOK -136.78%
2015 -30.83 Million NOK 0.0%

Peer Net Debt Comparison of Ultimovacs ASA

Name Net Debt Net Debt Difference
Arctic Bioscience AS -77.55 Million NOK -238.923%
Aqua Bio Technology ASA -5.82 Million NOK -4409.457%
ArcticZymes Technologies ASA -237.27 Million NOK -10.778%
BerGenBio ASA -155.55 Million NOK -68.977%
Hofseth BioCare ASA 112.89 Million NOK 332.815%
PCI Biotech Holding ASA -40.86 Million NOK -543.221%
Thor Medical ASA -41.28 Million NOK -536.678%