CALIDA Holding AG (CALN.SW)

CHF 23.0

(0.22%)

Net Debt Summary of CALIDA Holding AG

  • CALIDA Holding AG's latest annual net debt in 2023 was 37.94 Million CHF , up 110.06% from previous year.
  • CALIDA Holding AG's latest quarterly net debt in 2024 Q2 was 759 Thousand CHF , down 0.0% from previous quarter.
  • CALIDA Holding AG reported annual net debt of 18.06 Million CHF in 2022, up 770.28% from previous year.
  • CALIDA Holding AG reported annual net debt of -2.69 Million CHF in 2021, down -123.27% from previous year.
  • CALIDA Holding AG reported quarterly net debt of 37.94 Million CHF for 2023 FY, up 110.06% from previous quarter.
  • CALIDA Holding AG reported quarterly net debt of 44.69 Million CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of CALIDA Holding AG (2023 - 2002)

Historical Annual Net Debt of CALIDA Holding AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 37.94 Million CHF 110.06%
2022 18.06 Million CHF 770.28%
2021 -2.69 Million CHF -123.27%
2020 11.58 Million CHF -65.21%
2019 33.28 Million CHF 311.76%
2018 -15.71 Million CHF 54.69%
2017 -34.68 Million CHF -32.27%
2016 -26.22 Million CHF 18.57%
2015 -32.2 Million CHF -3.3%
2014 -31.17 Million CHF 10.13%
2013 -34.68 Million CHF 53.04%
2012 -73.87 Million CHF -71.27%
2011 -43.13 Million CHF -13.86%
2010 -37.88 Million CHF -36.34%
2009 -27.78 Million CHF -12.05%
2008 -24.79 Million CHF -1057.08%
2007 2.59 Million CHF 24.45%
2006 2.08 Million CHF -78.4%
2005 9.64 Million CHF 138.29%
2004 -25.17 Million CHF -59.14%
2003 -15.82 Million CHF -980.36%
2002 1.79 Million CHF 0.0%

Peer Net Debt Comparison of CALIDA Holding AG

Name Net Debt Net Debt Difference