Flerie AB (publ) (FLERIE.ST)

SEK 40.26

(-0.62%)

Net Debt Summary of Flerie AB (publ)

  • Flerie AB (publ)'s latest annual net debt in 2023 was -291.96 Million SEK , up 14.55% from previous year.
  • Flerie AB (publ)'s latest quarterly net debt in 2024 Q1 was -267.77 Million SEK , up 8.29% from previous quarter.
  • Flerie AB (publ) reported annual net debt of -341.67 Million SEK in 2022, up 20.01% from previous year.
  • Flerie AB (publ) reported annual net debt of -427.16 Million SEK in 2021, down -729.56% from previous year.
  • Flerie AB (publ) reported quarterly net debt of -881.1 Million SEK for 2024 Q2, down -229.04% from previous quarter.
  • Flerie AB (publ) reported quarterly net debt of -267.77 Million SEK for 2024 Q1, up 8.29% from previous quarter.

Annual Net Debt Chart of Flerie AB (publ) (2023 - 2016)

Historical Annual Net Debt of Flerie AB (publ) (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -291.96 Million SEK 14.55%
2022 -341.67 Million SEK 20.01%
2021 -427.16 Million SEK -729.56%
2020 -51.49 Million SEK 59.23%
2019 -126.3 Million SEK -54.78%
2018 -81.6 Million SEK 34.75%
2017 -125.05 Million SEK 35.28%
2016 -193.23 Million SEK 0.0%

Peer Net Debt Comparison of Flerie AB (publ)

Name Net Debt Net Debt Difference
Scandinavian Astor Group AB 19.83 Million SEK 1571.841%
High Coast Distillery AB (Publ) 39.05 Million SEK 847.603%
First Hotels AB (publ) 231.9 Million SEK 225.899%
Syncro Group AB ser. B 7.81 Million SEK 3836.964%
Wall to Wall Group AB 135.9 Million SEK 314.841%