SoftwareONE Holding AG (SWON.SW)

CHF 5.86

(-3.46%)

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 Q2 was 313.5 Million CHF , down 0.0% 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 165.54 Million CHF for 2023 Q2, down 0.0% from previous quarter.
SoftwareONE Holding AG reported quarterly net debt of -234.26 Million CHF for 2023 FY, up 18.53% 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%

Year	Net Debt	Net Debt Growth
2024 Q2	313.5 Million CHF	0.0%
2023 Q2	165.54 Million CHF	0.0%
2023 FY	-234.26 Million CHF	18.53%
2023 Q4	-234.26 Million CHF	0.0%
2022 Q4	-287.54 Million CHF	0.0%
2022 Q2	-165.25 Million CHF	0.0%
2022 FY	-287.54 Million CHF	7.59%
2021 Q4	-311.14 Million CHF	0.0%
2021 FY	-311.14 Million CHF	18.89%
2021 Q2	-272 Million CHF	0.0%
2020 Q2	-388.51 Million CHF	0.0%
2020 FY	-383.61 Million CHF	-41.7%
2020 Q4	-383.61 Million CHF	0.0%
2019 FY	-270.71 Million CHF	-81.63%
2019 Q4	-270.71 Million CHF	0.0%
2019 Q2	-114.47 Million CHF	0.0%
2018 FY	-149.04 Million CHF	-40.92%
2018 Q4	-149.04 Million CHF	0.0%
2017 FY	-105.76 Million CHF	-37.27%
2016 FY	-77.04 Million CHF	0.0%

Peer Net Debt Comparison of SoftwareONE Holding AG

Name	Net Debt	Net Debt Difference