Ferroamp AB (publ) (FERRO.ST)

SEK 4.14

(1.22%)

Net Debt Summary of Ferroamp AB (publ)

Ferroamp AB (publ)'s latest annual net debt in 2023 was -43.96 Million SEK , up 19.75% from previous year.
Ferroamp AB (publ)'s latest quarterly net debt in 2024 Q2 was 1.27 Million SEK , down -90.01% from previous quarter.
Ferroamp AB (publ) reported annual net debt of -54.78 Million SEK in 2022, up 42.66% from previous year.
Ferroamp AB (publ) reported annual net debt of -95.52 Million SEK in 2021, down -1.14% from previous year.
Ferroamp AB (publ) reported quarterly net debt of 1.27 Million SEK for 2024 Q2, down -90.01% from previous quarter.
Ferroamp AB (publ) reported quarterly net debt of -233.27 Million SEK for 2023 Q2, down -851.48% from previous quarter.

Annual Net Debt Chart of Ferroamp AB (publ) (2023 - 2015)

Historical Annual Net Debt of Ferroamp AB (publ) (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-43.96 Million SEK	19.75%
2022	-54.78 Million SEK	42.66%
2021	-95.52 Million SEK	-1.14%
2020	-94.44 Million SEK	-486.24%
2019	-16.11 Million SEK	-7105.22%
2018	-223.6 Thousand SEK	86.15%
2017	-1.61 Million SEK	58.97%
2016	-3.93 Million SEK	44.56%
2015	-7.09 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	12.79 Million SEK	129.1%
2024 Q2	1.27 Million SEK	-90.01%
2023 Q2	-233.27 Million SEK	-851.48%
2023 Q1	31.04 Million SEK	156.67%
2023 Q4	-43.96 Million SEK	52.21%
2023 FY	-43.96 Million SEK	19.75%
2023 Q3	-91.99 Million SEK	60.56%
2022 FY	-54.78 Million SEK	42.66%
2022 Q4	-54.78 Million SEK	46.69%
2022 Q3	-102.75 Million SEK	15.98%
2022 Q2	-122.29 Million SEK	-56.63%
2022 Q1	-78.07 Million SEK	18.27%
2021 Q1	-74.41 Million SEK	21.21%
2021 FY	-95.52 Million SEK	-1.14%
2021 Q4	-95.52 Million SEK	-276.35%
2021 Q3	-25.38 Million SEK	42.9%
2021 Q2	-44.45 Million SEK	40.26%
2020 Q4	-94.44 Million SEK	5.5%
2020 FY	-94.44 Million SEK	-486.24%
2020 Q3	-99.94 Million SEK	-471.78%
2020 Q2	-17.48 Million SEK	-240.61%
2020 Q1	-5.13 Million SEK	68.15%
2019 Q2	-12.4 Million SEK	50.56%
2019 FY	-16.11 Million SEK	-7105.22%
2019 Q3	-24.06 Million SEK	-94.07%
2019 Q1	-25.08 Million SEK	-11117.65%
2019 Q4	-16.11 Million SEK	33.06%
2018 FY	-223.6 Thousand SEK	86.15%
2018 Q1	2.03 Million SEK	0.0%
2018 Q4	-223.6 Thousand SEK	0.0%
2017 FY	-1.61 Million SEK	58.97%
2016 FY	-3.93 Million SEK	44.56%
2015 FY	-7.09 Million SEK	0.0%

Peer Net Debt Comparison of Ferroamp AB (publ)

Name	Net Debt	Net Debt Difference
AQ Group AB (publ)	291 Million SEK	115.108%
AB Fagerhult (publ.)	2.25 Billion SEK	101.95%
Garo Aktiebolag (publ)	222.1 Million SEK	119.794%
Heliospectra AB (publ)	-8.49 Million SEK	-417.699%
Intellego Technologies AB	22.55 Million SEK	294.897%
PowerCell Sweden AB (publ)	-42.67 Million SEK	-3.021%