Forbo Holding AG (FORN.SW)

CHF 753.0

(0.13%)

Net Debt Summary of Forbo Holding AG

  • Forbo Holding AG's latest annual net debt in 2023 was -29 Million CHF , down -253.44% from previous year.
  • Forbo Holding AG's latest quarterly net debt in 2024 Q2 was -12.6 Million CHF , down 0.0% from previous quarter.
  • Forbo Holding AG reported annual net debt of 18.89 Million CHF in 2022, up 273.39% from previous year.
  • Forbo Holding AG reported annual net debt of -10.9 Million CHF in 2021, up 94.82% from previous year.
  • Forbo Holding AG reported quarterly net debt of -29 Million CHF for 2023 FY, down -253.44% from previous quarter.
  • Forbo Holding AG reported quarterly net debt of -29 Million CHF for 2023 Q4, down 0.0% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -29 Million CHF -253.44%
2022 18.89 Million CHF 273.39%
2021 -10.9 Million CHF 94.82%
2020 -210.6 Million CHF -18.65%
2019 -177.5 Million CHF -39.43%
2018 -127.3 Million CHF 34.72%
2017 -195 Million CHF 6.79%
2016 -209.2 Million CHF -81.44%
2015 -115.3 Million CHF 43.62%
2014 -204.5 Million CHF 14.9%
2013 -240.3 Million CHF -102.27%
2012 -118.8 Million CHF -29600.0%
2011 -400 Thousand CHF 99.62%
2010 -105.5 Million CHF 46.77%
2009 -198.2 Million CHF 8.07%
2008 -215.6 Million CHF -618.27%
2007 41.6 Million CHF -3.93%
2006 43.3 Million CHF -60.38%
2005 109.3 Million CHF -16.56%
2004 131 Million CHF 177.15%
2003 -169.8 Million CHF -32.14%
2002 -128.5 Million CHF 0.0%

Peer Net Debt Comparison of Forbo Holding AG

Name Net Debt Net Debt Difference
Arbonia AG 200.42 Million CHF 114.469%
BELIMO Holding AG -96.01 Million CHF 69.795%
Geberit AG 964.6 Million CHF 103.006%
Schweiter Technologies AG 16.3 Million CHF 277.914%