COLTENE Holding AG (CLTN.SW)

CHF 60.8

(1.84%)

Net Debt Summary of COLTENE Holding AG

COLTENE Holding AG's latest annual net debt in 2023 was 26.64 Million CHF , up 16.6% from previous year.
COLTENE Holding AG's latest quarterly net debt in 2024 Q2 was 24.14 Million CHF , down 0.0% from previous quarter.
COLTENE Holding AG reported annual net debt of 22.84 Million CHF in 2022, up 32.95% from previous year.
COLTENE Holding AG reported annual net debt of 17.18 Million CHF in 2021, down -21.41% from previous year.
COLTENE Holding AG reported quarterly net debt of 26.55 Million CHF for 2023 Q2, down 0.0% from previous quarter.
COLTENE Holding AG reported quarterly net debt of 26.64 Million CHF for 2023 FY, up 16.6% from previous quarter.

Annual Net Debt Chart of COLTENE Holding AG (2023 - 2005)

Historical Annual Net Debt of COLTENE Holding AG (2023 - 2005)

Year	Net Debt	Net Debt Growth
2023	26.64 Million CHF	16.6%
2022	22.84 Million CHF	32.95%
2021	17.18 Million CHF	-21.41%
2020	21.86 Million CHF	-40.63%
2019	36.83 Million CHF	46.82%
2018	25.08 Million CHF	282.32%
2017	-13.75 Million CHF	-59.08%
2016	-8.64 Million CHF	-901.04%
2015	-864 Thousand CHF	-134.22%
2014	2.52 Million CHF	-75.53%
2013	10.31 Million CHF	357.98%
2012	-4 Million CHF	-114.79%
2011	27.04 Million CHF	-9.65%
2010	29.93 Million CHF	76.12%
2009	16.99 Million CHF	300.44%
2008	-8.48 Million CHF	-136.57%
2007	23.18 Million CHF	94.19%
2006	11.94 Million CHF	183.83%
2005	-14.24 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	24.14 Million CHF	0.0%
2023 Q2	26.55 Million CHF	0.0%
2023 FY	26.64 Million CHF	16.6%
2023 Q4	26.64 Million CHF	0.0%
2022 FY	22.84 Million CHF	32.95%
2022 Q2	29.34 Million CHF	0.0%
2022 Q4	22.84 Million CHF	0.0%
2021 Q2	30.35 Million CHF	0.0%
2021 FY	17.18 Million CHF	-21.41%
2021 Q4	17.18 Million CHF	0.0%
2020 Q4	21.86 Million CHF	0.0%
2020 Q2	42.91 Million CHF	0.0%
2020 FY	21.86 Million CHF	-40.63%
2019 Q2	45.84 Million CHF	0.0%
2019 FY	36.83 Million CHF	46.82%
2019 Q4	36.83 Million CHF	0.0%
2018 Q2	2.99 Million CHF	0.0%
2018 FY	25.08 Million CHF	282.32%
2018 Q4	25.08 Million CHF	0.0%
2017 FY	-13.75 Million CHF	-59.08%
2017 Q4	-13.75 Million CHF	0.0%
2017 Q2	-2.35 Million CHF	0.0%
2016 FY	-8.64 Million CHF	-901.04%
2016 Q2	6.23 Million CHF	0.0%
2016 Q4	-8.64 Million CHF	0.0%
2015 FY	-864 Thousand CHF	-134.22%
2015 Q4	-864 Thousand CHF	0.0%
2015 Q2	9.63 Million CHF	0.0%
2014 Q4	2.52 Million CHF	0.0%
2014 Q2	15.81 Million CHF	0.0%
2014 FY	2.52 Million CHF	-75.53%
2013 Q2	28.13 Million CHF	0.0%
2013 FY	10.31 Million CHF	357.98%
2013 Q4	10.31 Million CHF	0.0%
2012 Q4	-4 Million CHF	0.0%
2012 FY	-4 Million CHF	-114.79%
2012 Q2	26.78 Million CHF	0.0%
2011 FY	27.04 Million CHF	-9.65%
2011 Q2	38.18 Million CHF	0.0%
2011 Q4	27.04 Million CHF	0.0%
2010 Q2	22.8 Million CHF	0.0%
2010 FY	29.93 Million CHF	76.12%
2010 Q4	29.93 Million CHF	0.0%
2009 FY	16.99 Million CHF	300.44%
2009 Q4	16.99 Million CHF	0.0%
2009 Q2	30.22 Million CHF	0.0%
2008 FY	-8.48 Million CHF	-136.57%
2008 Q4	-8.48 Million CHF	0.0%
2007 FY	23.18 Million CHF	94.19%
2006 FY	11.94 Million CHF	183.83%
2005 FY	-14.24 Million CHF	0.0%

Peer Net Debt Comparison of COLTENE Holding AG

Name	Net Debt	Net Debt Difference
SKAN Group AG	-78.63 Million CHF	133.879%
Straumann Holding AG	35.1 Million CHF	24.109%
Tecan Group AG	183.12 Million CHF	85.453%
IVF Hartmann Holding AG	-86.57 Million CHF	130.771%
Ypsomed Holding AG	182.55 Million CHF	85.407%