Cedergrenska AB (publ) (CEDER.ST)

SEK 27.2

(0.74%)

Net Debt Summary of Cedergrenska AB (publ)

Cedergrenska AB (publ)'s latest annual net debt in 2023 was -36.6 Million SEK , down -348.49% from previous year.
Cedergrenska AB (publ)'s latest quarterly net debt in 2023 FY was -36.6 Million SEK , down -348.49% from previous quarter.
Cedergrenska AB (publ) reported annual net debt of 14.72 Million SEK in 2022, down -59.75% from previous year.
Cedergrenska AB (publ) reported annual net debt of 36.59 Million SEK in 2021, up 337.91% from previous year.
Cedergrenska AB (publ) reported quarterly net debt of 5.23 Million SEK for 2023 Q2, down -69.39% from previous quarter.
Cedergrenska AB (publ) reported quarterly net debt of -13.77 Million SEK for 2023 Q3, down -362.86% from previous quarter.

Annual Net Debt Chart of Cedergrenska AB (publ) (2023 - 2017)

Historical Annual Net Debt of Cedergrenska AB (publ) (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-36.6 Million SEK	-348.49%
2022	14.72 Million SEK	-59.75%
2021	36.59 Million SEK	337.91%
2020	8.35 Million SEK	-86.92%
2019	63.9 Million SEK	16.61%
2018	54.8 Million SEK	227.6%
2017	16.72 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2023 Q1	17.11 Million SEK	16.21%
2023 Q2	5.23 Million SEK	-69.39%
2023 Q3	-13.77 Million SEK	-362.86%
2023 Q4	-36.6 Million SEK	-165.78%
2023 FY	-36.6 Million SEK	-348.49%
2022 Q4	14.72 Million SEK	-56.73%
2022 Q1	48.06 Million SEK	31.35%
2022 Q2	32.98 Million SEK	-31.37%
2022 FY	14.72 Million SEK	-59.75%
2022 Q3	34.04 Million SEK	3.2%
2021 Q1	17.93 Million SEK	114.59%
2021 FY	36.59 Million SEK	337.91%
2021 Q4	36.59 Million SEK	-34.48%
2021 Q3	55.84 Million SEK	1719.09%
2021 Q2	3.07 Million SEK	-82.88%
2020 Q1	80.06 Million SEK	25.3%
2020 Q4	8.35 Million SEK	-88.29%
2020 FY	8.35 Million SEK	-86.92%
2020 Q3	71.33 Million SEK	0.0%
2019 Q4	63.9 Million SEK	0.0%
2019 FY	63.9 Million SEK	16.61%
2018 FY	54.8 Million SEK	227.6%
2017 FY	16.72 Million SEK	0.0%

Peer Net Debt Comparison of Cedergrenska AB (publ)

Name	Net Debt	Net Debt Difference
AcadeMedia AB (publ)	796 Million SEK	104.598%
Aprendere Skolor AB (publ)	-13.07 Million SEK	-179.881%
Tellusgruppen AB (publ)	26.78 Million SEK	236.644%