Aprendere Skolor AB (publ) (APRNDR.ST)

SEK 10.9

(0.93%)

Net Debt Summary of Aprendere Skolor AB (publ)

Aprendere Skolor AB (publ)'s latest annual net debt in 2023 was -13.07 Million SEK , down -147.76% from previous year.
Aprendere Skolor AB (publ)'s latest quarterly net debt in 2023 FY was -13.07 Million SEK , down -147.76% from previous quarter.
Aprendere Skolor AB (publ) reported annual net debt of -5.27 Million SEK in 2022, up 79.36% from previous year.
Aprendere Skolor AB (publ) reported annual net debt of -25.56 Million SEK in 2021, down -1125.06% from previous year.
Aprendere Skolor AB (publ) reported quarterly net debt of -10.35 Million SEK for 2023 Q2, down -41.97% from previous quarter.
Aprendere Skolor AB (publ) reported quarterly net debt of -13.07 Million SEK for 2023 Q4, down -95.62% from previous quarter.

Annual Net Debt Chart of Aprendere Skolor AB (publ) (2023 - 2018)

Historical Annual Net Debt of Aprendere Skolor AB (publ) (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-13.07 Million SEK	-147.76%
2022	-5.27 Million SEK	79.36%
2021	-25.56 Million SEK	-1125.06%
2020	-2.08 Million SEK	-117.59%
2019	11.86 Million SEK	465.32%
2018	2.09 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2023 Q3	-6.68 Million SEK	35.45%
2023 Q2	-10.35 Million SEK	-41.97%
2023 Q4	-13.07 Million SEK	-95.62%
2023 Q1	-7.29 Million SEK	-38.22%
2023 FY	-13.07 Million SEK	-147.76%
2022 Q1	-20.17 Million SEK	21.11%
2022 Q4	-5.27 Million SEK	-36.7%
2022 Q3	-3.86 Million SEK	85.02%
2022 Q2	-25.78 Million SEK	-27.82%
2022 FY	-5.27 Million SEK	79.36%
2021 Q1	-5.82 Million SEK	-178.97%
2021 FY	-25.56 Million SEK	-1125.06%
2021 Q4	-25.56 Million SEK	-59.8%
2021 Q2	-21.1 Million SEK	-262.45%
2021 Q3	-15.99 Million SEK	24.18%
2020 Q2	4.36 Million SEK	-49.2%
2020 Q4	-2.08 Million SEK	-166.11%
2020 FY	-2.08 Million SEK	-117.59%
2020 Q3	3.15 Million SEK	-27.61%
2020 Q1	8.58 Million SEK	0.0%
2019 FY	11.86 Million SEK	465.32%
2018 FY	2.09 Million SEK	0.0%

Peer Net Debt Comparison of Aprendere Skolor AB (publ)

Name	Net Debt	Net Debt Difference
AcadeMedia AB (publ)	796 Million SEK	101.643%
Cedergrenska AB (publ)	-36.6 Million SEK	64.27%
Tellusgruppen AB (publ)	26.78 Million SEK	148.822%