V-ZUG Holding AG (VZUG.SW)

CHF 49.7

(0.4%)

Net Debt Summary of V-ZUG Holding AG

V-ZUG Holding AG's latest annual net debt in 2023 was -80.86 Million CHF , down -25.54% from previous year.
V-ZUG Holding AG's latest quarterly net debt in 2024 Q2 was -45.38 Million CHF , down 0.0% from previous quarter.
V-ZUG Holding AG reported annual net debt of -64.4 Million CHF in 2022, up 45.03% from previous year.
V-ZUG Holding AG reported annual net debt of -117.17 Million CHF in 2021, down -8.81% from previous year.
V-ZUG Holding AG reported quarterly net debt of -56.28 Million CHF for 2023 Q2, down 0.0% from previous quarter.
V-ZUG Holding AG reported quarterly net debt of -80.86 Million CHF for 2023 FY, down -25.54% from previous quarter.

Annual Net Debt Chart of V-ZUG Holding AG (2023 - 2017)

Historical Annual Net Debt of V-ZUG Holding AG (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-80.86 Million CHF	-25.54%
2022	-64.4 Million CHF	45.03%
2021	-117.17 Million CHF	-8.81%
2020	-107.69 Million CHF	-351.46%
2019	42.82 Million CHF	416.69%
2018	-13.52 Million CHF	70.56%
2017	-45.92 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-45.38 Million CHF	0.0%
2023 Q2	-56.28 Million CHF	0.0%
2023 FY	-80.86 Million CHF	-25.54%
2023 Q4	-80.86 Million CHF	0.0%
2022 FY	-64.4 Million CHF	45.03%
2022 Q2	-67.91 Million CHF	0.0%
2022 Q4	-64.4 Million CHF	0.0%
2021 FY	-117.17 Million CHF	-8.81%
2021 Q4	-117.17 Million CHF	0.0%
2021 Q2	-95.69 Million CHF	0.0%
2020 Q4	-107.69 Million CHF	0.0%
2020 FY	-107.69 Million CHF	-351.46%
2020 Q2	-65.14 Million CHF	0.0%
2019 Q4	42.82 Million CHF	0.0%
2019 FY	42.82 Million CHF	416.69%
2019 Q2	26.09 Million CHF	0.0%
2018 Q2	-3.35 Million CHF	0.0%
2018 FY	-13.52 Million CHF	70.56%
2018 Q4	10.73 Million CHF	0.0%
2018 Q1	-3.35 Million CHF	0.0%
2017 Q1	-11.81 Million CHF	0.0%
2017 FY	-45.92 Million CHF	0.0%
2017 Q4	-3.35 Million CHF	0.0%
2017 Q2	-11.81 Million CHF	0.0%
2016 Q4	-11.81 Million CHF	0.0%

Peer Net Debt Comparison of V-ZUG Holding AG

Name	Net Debt	Net Debt Difference