Catena Media plc (CTM.ST)

SEK 4.15

(-5.25%)

Net Debt Summary of Catena Media plc

  • Catena Media plc's latest annual net debt in 2023 was 19.89 Million EUR , down -62.31% from previous year.
  • Catena Media plc's latest quarterly net debt in 2024 Q2 was 12.58 Million EUR , up 24.12% from previous quarter.
  • Catena Media plc reported annual net debt of 52.78 Million EUR in 2022, down -14.58% from previous year.
  • Catena Media plc reported annual net debt of 61.79 Million EUR in 2021, up 0.08% from previous year.
  • Catena Media plc reported quarterly net debt of 10.13 Million EUR for 2024 Q1, down -49.04% from previous quarter.
  • Catena Media plc reported quarterly net debt of 19.89 Million EUR for 2023 Q4, down -24.24% from previous quarter.

Annual Net Debt Chart of Catena Media plc (2023 - 2014)

Historical Annual Net Debt of Catena Media plc (2023 - 2014)

Year Net Debt Net Debt Growth
2023 19.89 Million EUR -62.31%
2022 52.78 Million EUR -14.58%
2021 61.79 Million EUR 0.08%
2020 61.74 Million EUR -58.2%
2019 147.71 Million EUR 12.27%
2018 131.57 Million EUR 44.51%
2017 91.04 Million EUR 1398.21%
2016 6.07 Million EUR 500.59%
2015 -1.51 Million EUR -576.59%
2014 -224.21 Thousand EUR 0.0%

Peer Net Debt Comparison of Catena Media plc

Name Net Debt Net Debt Difference
BLICK GLOBAL GROUP AB -10.9 Million SEK 282.473%
SkiStar AB (publ) 1.89 Billion SEK 98.95%
Tangiamo Touch Technology AB (publ) -270.51 Thousand SEK 7454.626%