Heliospectra AB (publ) (HELIO.ST)

SEK 0.42

(-1.41%)

Net Debt Summary of Heliospectra AB (publ)

  • Heliospectra AB (publ)'s latest annual net debt in 2023 was -8.49 Million SEK , up 37.03% from previous year.
  • Heliospectra AB (publ)'s latest quarterly net debt in 2024 Q3 was -7.23 Million SEK , up 7.96% from previous quarter.
  • Heliospectra AB (publ) reported annual net debt of -13.48 Million SEK in 2022, down -25.76% from previous year.
  • Heliospectra AB (publ) reported annual net debt of -10.72 Million SEK in 2021, up 80.66% from previous year.
  • Heliospectra AB (publ) reported quarterly net debt of -7.85 Million SEK for 2024 Q2, down -68.76% from previous quarter.
  • Heliospectra AB (publ) reported quarterly net debt of -7.23 Million SEK for 2024 Q3, up 7.96% from previous quarter.

Annual Net Debt Chart of Heliospectra AB (publ) (2023 - 2011)

Historical Annual Net Debt of Heliospectra AB (publ) (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -8.49 Million SEK 37.03%
2022 -13.48 Million SEK -25.76%
2021 -10.72 Million SEK 80.66%
2020 -55.45 Million SEK -2.24%
2019 -54.24 Million SEK -385.83%
2018 -11.16 Million SEK 63.07%
2017 -30.23 Million SEK 51.27%
2016 -62.04 Million SEK -732.98%
2015 -7.44 Million SEK -21.56%
2014 -6.12 Million SEK -198.49%
2013 6.22 Million SEK -30.27%
2012 8.92 Million SEK 355.06%
2011 -3.49 Million SEK 0.0%

Peer Net Debt Comparison of Heliospectra AB (publ)

Name Net Debt Net Debt Difference
AQ Group AB (publ) 291 Million SEK 102.918%
AB Fagerhult (publ.) 2.25 Billion SEK 100.377%
Ferroamp AB (publ) -43.96 Million SEK 80.684%
Garo Aktiebolag (publ) 222.1 Million SEK 103.824%
Intellego Technologies AB 22.55 Million SEK 137.647%
PowerCell Sweden AB (publ) -42.67 Million SEK 80.1%