Cell Impact AB (publ) (CI.ST)

SEK 0.09

(3.99%)

Net Debt Summary of Cell Impact AB (publ)

  • Cell Impact AB (publ)'s latest annual net debt in 2023 was -57.14 Million SEK , up 52.37% from previous year.
  • Cell Impact AB (publ)'s latest quarterly net debt in 2024 Q2 was 17.92 Million SEK , up 582.68% from previous quarter.
  • Cell Impact AB (publ) reported annual net debt of -119.97 Million SEK in 2022, down -1225.78% from previous year.
  • Cell Impact AB (publ) reported annual net debt of -9.04 Million SEK in 2021, up 93.04% from previous year.
  • Cell Impact AB (publ) reported quarterly net debt of -3.71 Million SEK for 2024 Q1, up 93.5% from previous quarter.
  • Cell Impact AB (publ) reported quarterly net debt of -75.05 Million SEK for 2023 Q1, up 37.44% from previous quarter.

Annual Net Debt Chart of Cell Impact AB (publ) (2023 - 2008)

Historical Annual Net Debt of Cell Impact AB (publ) (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -57.14 Million SEK 52.37%
2022 -119.97 Million SEK -1225.78%
2021 -9.04 Million SEK 93.04%
2020 -129.95 Million SEK -734.46%
2019 -15.57 Million SEK -463.4%
2018 4.28 Million SEK 167.64%
2017 -6.33 Million SEK 83.3%
2016 -37.94 Million SEK -5403.6%
2015 -689.45 Thousand SEK 89.97%
2014 -6.87 Million SEK 50.28%
2013 -13.83 Million SEK -824.36%
2012 1.9 Million SEK 1973.69%
2011 -101.9 Thousand SEK -100.74%
2010 13.69 Million SEK 3714.88%
2009 -378.76 Thousand SEK -0.0%
2008 -378.75 Thousand SEK 0.0%

Peer Net Debt Comparison of Cell Impact AB (publ)

Name Net Debt Net Debt Difference
AGES Industri AB (publ) 246.44 Million SEK 123.188%
HAKI Safety AB (publ) 364 Million SEK 115.699%
Nordic Flanges Group AB (publ) 43.44 Million SEK 231.531%
Precomp Solutions AB (publ) 18.96 Million SEK 401.334%
ProfilGruppen AB (publ) 11.9 Million SEK 580.21%