SoftwareONE Holding AG (SWONF)

USD 7.0

(-2.25%)

Net Debt Summary of SoftwareONE Holding AG

  • SoftwareONE Holding AG's latest annual net debt in 2023 was -234.26 Million CHF , up 18.53% from previous year.
  • SoftwareONE Holding AG's latest quarterly net debt in 2024 Q1 was -146.24 Million CHF , up 37.58% from previous quarter.
  • SoftwareONE Holding AG reported annual net debt of -287.54 Million CHF in 2022, up 7.59% from previous year.
  • SoftwareONE Holding AG reported annual net debt of -311.14 Million CHF in 2021, up 18.89% from previous year.
  • SoftwareONE Holding AG reported quarterly net debt of -146.24 Million CHF for 2024 Q1, up 37.58% from previous quarter.
  • SoftwareONE Holding AG reported quarterly net debt of -223.24 Million CHF for 2023 Q1, up 22.36% from previous quarter.

Annual Net Debt Chart of SoftwareONE Holding AG (2023 - 2016)

Historical Annual Net Debt of SoftwareONE Holding AG (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -234.26 Million CHF 18.53%
2022 -287.54 Million CHF 7.59%
2021 -311.14 Million CHF 18.89%
2020 -383.61 Million CHF -41.7%
2019 -270.71 Million CHF -81.63%
2018 -149.04 Million CHF -40.92%
2017 -105.76 Million CHF -37.27%
2016 -77.04 Million CHF 0.0%

Peer Net Debt Comparison of SoftwareONE Holding AG

Name Net Debt Net Debt Difference
IAR Systems Group AB (publ) -14.38 Million USD -1529.05%
AiAdvertising, Inc. 36.58 Thousand USD 640523.729%
Fastbase, Inc. -54.38 Thousand USD -430680.405%
LiveToBeHappy, Inc. 2.63 Million USD 8994.669%
OMNIQ Corp. 10.91 Million USD 2245.499%
Touchpoint Group Holdings, Inc. - USD Infinity%
Destiny Media Technologies Inc. -2 Million USD -11597.155%
Antilia Group, Corp. - USD Infinity%
Symbolic Logic, Inc. - USD Infinity%
KLDiscovery Inc. 545.27 Million USD 142.963%
I-ON Digital Corp. 436.95 Thousand USD 53714.021%
VIQ Solutions Inc. 12.28 Million USD 2006.913%
Mobivity Holdings Corp. 8.28 Million USD 2929.268%
EHAVE, Inc. - USD Infinity%
Temenos AG 667.96 Million USD 135.072%
Ethernity Networks Ltd. -790.02 Thousand USD -29553.0%
SPO Global Inc. -3.08 Million USD -7489.291%
UBI Blockchain Internet, Ltd. 1.8 Million USD 13053.885%
MetaWorks Platforms, Inc. 1.14 Million USD 20621.852%
Cuentas Inc. -78 Thousand USD -300242.308%
Investview, Inc. -9.74 Million USD -2304.048%
Tribal Rides International Corp. 431.3 Thousand USD 54416.233%
Wirecard AG - USD Infinity%
Sparta Commercial Services, Inc. 7.7 Million USD 3139.985%
Rayont Inc. 7.65 Million USD 3161.785%
Rand Worldwide, Inc. 2.38 Million USD 9943.151%
PAID, Inc. -2.03 Million USD -11393.491%
Aluf Holdings, Inc. 363.85 Thousand USD 64484.891%
Tingo Group, Inc. -440.82 Million USD 46.857%
Rubicon Technologies, Inc. 150.45 Million USD 255.707%
IGEN Networks Corp. 904.89 Thousand USD 25988.774%
B-Scada, Inc. -514.43 Thousand USD -45438.875%
Temenos AG 667.73 Million USD 135.084%
InsuraGuest Technologies Inc. -429.67 Thousand USD -54421.779%
CooTek (Cayman) Inc. -1.24 Million USD -18649.52%
Verify Smart Corp. 100.53 Thousand USD 233124.977%
Secured Services, Inc. -1.02 Million USD -22832.549%
RIWI Corp. -758.94 Thousand USD -30767.495%
accesso Technology Group plc -29.45 Million USD -695.356%
Logiq, Inc. -6858.00 USD -3415866.754%
Hestia Insight Inc. -93.89 Thousand USD -249412.195%
Astra Veda Corporation 1.4 Million USD 16830.609%
Primal Solutions, Inc. 2.13 Million USD 11062.424%
Code Rebel Corp -2.71 Million USD -8520.954%
Xigem Technologies Corporation -2935.76 USD -7979673.551%
Quadient S.A. 767.24 Million USD 130.534%
SMA Alliance, Inc. - USD Infinity%
Media Technologies Inc. -17.39 Thousand USD -1346571.649%
Maptelligent, Inc. 667.74 Thousand USD 35183.145%
Voyager Digital Ltd. - USD Infinity%
Intermap Technologies Corporation 419.84 Thousand USD 55898.981%
UA Multimedia, Inc. 273.16 Thousand USD 85861.825%
M2i Global, Inc. 801.8 Thousand USD 29317.526%
Clarent Corporation -185.62 Million USD -26.203%
Agent Information Software, Inc. -2.69 Million USD -8579.738%
GA eXpress, Inc. 4.45 Million USD 5357.338%
hopTo Inc. -4.98 Million USD -4598.402%
Boardwalktech Software Corp. 948.36 Thousand USD 24802.198%
Monster Arts, Inc. 555.49 Thousand USD 42272.733%
Moatable, Inc. -38.31 Million USD -511.36%
6D Global Technologies, Inc. -5.41 Million USD -4222.784%
Fuse Science, Inc. -37.75 Thousand USD -620343.35%
Thinkific Labs Inc. -85.14 Million USD -175.151%
Decentral Life, Inc. 110.8 Thousand USD 211532.31%
Applied Visual Sciences, Inc. 2.79 Million USD 8468.517%
Global Arena Holding Inc. 4.78 Million USD 4997.555%
Kinaxis Inc. -123.05 Million USD -90.377%
DigitalTown, Inc. 838.95 Thousand USD 28023.833%
Global Profit Technologies, Inc. 423.33 Thousand USD 55438.182%
BC Technology Group Limited -50.22 Million USD -366.406%
FalconStor Software, Inc. -1.04 Million USD -22412.339%
XcelMobility, Inc. - USD Infinity%
China Youzan Limited -387.78 Million USD 39.588%
Bubblr Inc. 715.82 Thousand USD 32826.671%
OneMeta AI -907.94 Thousand USD -25701.893%
Cirata plc -17.42 Million USD -1244.326%
SofTech, Inc. 788 Thousand USD 29829.315%
Constellation Software Inc. 3.19 Billion USD 107.331%
Livento Group, Inc. 55.03 Thousand USD 425800.06%
App Swarm, Inc. 192.7 Thousand USD 121670.835%
WiseTech Global Limited -41.7 Million USD -461.791%
Arcis Resources Corporation - USD Infinity%
Business Warrior Corporation 1.7 Million USD 13807.215%
Verecloud, Inc. 2.21 Million USD 10691.963%
NICE Ltd. 267.42 Million USD 187.603%
Yappn Corp. 7.39 Million USD 3268.269%
Startech Labs, Inc. 231.22 Thousand USD 101417.354%
Obocon, Inc. - USD Infinity%
ZOO Digital Group plc 432.67 Thousand USD 54243.872%
GoLogiq, Inc. 752.79 Thousand USD 31219.793%
Intellinetics, Inc. 4.43 Million USD 5380.991%
Liquid Meta Capital Holdings Ltd. -76.07 Thousand USD -307838.115%
Webstar Technology Group, Inc. 1.22 Million USD 19169.291%
Blaqclouds Inc. -508.19 Thousand USD -45998.128%
Artificial Life, Inc. -96.34 Thousand USD -243061.861%
Triterras, Inc. - USD Infinity%
Defentect Group, Inc. 849.73 Thousand USD 27669.484%
QuantGate Systems Inc. 1.42 Million USD 16509.607%
Tekumo, Inc. 3.14 Million USD 7547.922%
Tautachrome, Inc. 2.45 Million USD 9650.314%
Hunter Technology Corp. 604.25 Thousand USD 38869.88%
FlexiInternational Software Inc. 38 Thousand USD 616592.105%
TMM, Inc. 854.15 Thousand USD 27526.819%
Innovation Nation Inc. 161.39 Thousand USD 145251.337%
LoopUp Group plc 9.08 Million USD 2678.266%
Andiamo Corporation 43.48 Thousand USD 538842.986%
AppYea, Inc. 2.27 Million USD 10388.406%
Telidyne Inc. 108.31 Thousand USD 216381.067%
HUMBL, Inc. 3.22 Million USD 7356.324%
Leader Capital Holdings Corp. 1.18 Million USD 19811.082%
Pennexx Foods, Inc. 1.75 Million USD 13421.956%
LiveWorld, Inc. -4.63 Million USD -4954.304%
Flitways Technology Inc. - USD Infinity%
Veritec, Inc. 8.87 Million USD 2738.736%
Rego Payment Architectures, Inc. 12.67 Million USD 1947.739%
Real Matters Inc. -38.23 Million USD -512.655%
Avant Technologies Inc. 706.49 Thousand USD 33258.999%
Living 3D Holdings, Inc. - USD Infinity%
Life360, Inc. -63.4 Million USD -269.5%
Fernhill Corp. 466.01 Thousand USD 50370.162%
StartMonday Technology Corp. -80.25 Thousand USD -291803.308%
Adcore Inc. -6.07 Million USD -3756.4%
New Asia Holdings, Inc. 1.02 Million USD 22914.785%
GainClients, Inc. - USD Infinity%
Worlds Inc. 528.42 Thousand USD 44433.233%
MCAP Inc. -15.85 Million USD -1377.127%
KwikClick, Inc. 1.68 Million USD 14025.855%
Friendable, Inc. 500.68 Thousand USD 46889.112%
BOTS, Inc. - USD Infinity%
Everything Blockchain, Inc. 1.44 Million USD 16357.252%
Image Protect, Inc. 679.73 Thousand USD 34564.308%
TRANSUITE ORG INC 193.37 Thousand USD 121245.851%
Speed Commerce, Inc. 92.36 Million USD 353.621%
GuestLogix Inc. 11.41 Million USD 2151.375%
bowmo, Inc. 911.5 Thousand USD 25801.177%
The INX Digital Company, Inc. -12.03 Million USD -1846.224%
Optimum Interactive USA Ltd. -3365.00 USD -6961772.214%
ProStar Holdings Inc. 48.48 Thousand USD 483324.01%
Integrated Ventures, Inc. 442.18 Thousand USD 53079.409%
GivBux, Inc. 1.52 Million USD 15426.936%
Epazz, Inc. 3.91 Million USD 6087.361%
Phoenix Apps Inc. 60.75 Thousand USD 385705.649%
Smartt, Inc. -3622.00 USD -6467790.668%
Max Sound Corporation - USD Infinity%
ProTek Capital, Inc. - USD Infinity%
Peer to Peer Network 178.94 Thousand USD 131016.376%
APT Systems, Inc. 293.73 Thousand USD 79855.627%
ATI Networks, Inc. 273.35 Thousand USD 85799.392%
Mojo Data Solutions, Inc. 58.33 Thousand USD 401661.563%
Infinity Stone Ventures Corp. - USD Infinity%
Com-Guard.com, Inc. 5.73 Million USD 4184.865%
BHPA Inc. 5152.00 USD 4547207.919%
APPlife Digital Solutions, Inc. 1.02 Million USD 22991.295%
Two Hands Corporation 1.48 Million USD 15881.815%
Zicix Corporation 313.83 Thousand USD 74745.599%
Cleartronic, Inc. -485.86 Thousand USD -48116.182%
Smart Decision, Inc. 496.48 Thousand USD 47285.491%
Nowigence, Inc. 394.07 Thousand USD 59548.068%
Liquid Holdings Group, Inc. -23.64 Million USD -890.857%
Green Block Mining Corp. 2.24 Million USD 10550.701%
Dear Cashmere Holding Company - USD Infinity%
Datalex plc 11.58 Million USD 2122.507%
E Automotive Inc. 3.62 Million USD 6569.677%
Telvantis Inc. 2.74 Million USD 8620.696%
Bitech Technologies Corporation -152.41 Thousand USD -153601.359%
Grow Capital, Inc. 1.01 Million USD 23186.884%
Radial Research Corp. 142.82 Thousand USD 164120.36%
Santeon Group, Inc. 264.4 Thousand USD 88700.907%
Advantego Corporation - USD Infinity%
Yotta Global, Inc. 1699.66 USD 13783268.398%
Innovaro, Inc. - USD Infinity%
Duesenberg Technologies Inc. -147.71 Thousand USD -158490.693%
VSBLTY Groupe Technologies Corp. 779.59 Thousand USD 30150.026%
AB International Group Corp. 1.45 Million USD 16246.935%