Cavotec SA (CCC.ST)

SEK 15.75

(-1.56%)

Net Debt Summary of Cavotec SA

  • Cavotec SA's latest annual net debt in 2023 was 18.1 Million EUR , down -26.36% from previous year.
  • Cavotec SA's latest quarterly net debt in 2024 Q2 was -4.31 Million EUR , down -57.93% from previous quarter.
  • Cavotec SA reported annual net debt of 24.58 Million EUR in 2022, up 124.25% from previous year.
  • Cavotec SA reported annual net debt of 10.96 Million EUR in 2021, down -21.14% from previous year.
  • Cavotec SA reported quarterly net debt of -4.31 Million EUR for 2024 Q2, down -57.93% from previous quarter.
  • Cavotec SA reported quarterly net debt of -758 Thousand EUR for 2023 Q3, down -122.87% from previous quarter.

Annual Net Debt Chart of Cavotec SA (2023 - 2009)

Historical Annual Net Debt of Cavotec SA (2023 - 2009)

Year Net Debt Net Debt Growth
2023 18.1 Million EUR -26.36%
2022 24.58 Million EUR 124.25%
2021 10.96 Million EUR -21.14%
2020 13.9 Million EUR -42.25%
2019 24.07 Million EUR 241.72%
2018 -16.98 Million EUR -185.87%
2017 19.78 Million EUR -9.14%
2016 21.77 Million EUR -14.27%
2015 25.39 Million EUR 26.9%
2014 20.01 Million EUR -44.53%
2013 36.07 Million EUR 47.16%
2012 24.51 Million EUR 3.39%
2011 23.71 Million EUR 20.52%
2010 19.67 Million EUR -9.97%
2009 21.85 Million EUR 0.0%

Peer Net Debt Comparison of Cavotec SA

Name Net Debt Net Debt Difference
Absolent Air Care Group AB (publ) 296.86 Million SEK 93.901%
Alfa Laval Corporate AB 10.73 Billion SEK 99.831%
Alimak Group AB (publ) 3.14 Billion SEK 99.423%
Atlas Copco AB 21.82 Billion SEK 99.917%
Atlas Copco AB 21.82 Billion SEK 99.917%
Beijer Alma AB (publ) 2.29 Billion SEK 99.211%
Beijer Ref AB (publ) 8.29 Billion SEK 99.782%
BoMill AB (publ) -12.52 Million SEK 244.605%
Concentric AB (publ) 380 Million SEK 95.235%
Electrolux Professional AB (publ) 1.26 Billion SEK 98.572%
FlexQube AB (publ) -5.49 Million SEK 429.32%
Guideline Geo AB (publ) -22.01 Million SEK 182.229%
Impact Coatings AB (publ) -119.8 Million SEK 115.114%
Mantex AB (publ) -11.72 Million SEK 254.369%
Mycronic AB (publ) -1.99 Billion SEK 100.91%
Nederman Holding AB (publ) 1.3 Billion SEK 98.609%
OptiCept Technologies AB (publ) 2.41 Million SEK -650.975%
SaltX Technology Holding AB (publ) 2.5 Million SEK -623.372%
Sandvik AB (publ) 44.8 Billion SEK 99.96%
SinterCast AB (publ) -10.3 Million SEK 275.786%
SeaTwirl AB (publ) -22.99 Million SEK 178.732%
Trelleborg AB (publ) -2.24 Billion SEK 100.805%
XANO Industri AB (publ) 806.7 Million SEK 97.756%