High Coast Distillery AB (Publ) (HIGHCO-B.ST)

SEK 44.2

(2.31%)

Net Debt Summary of High Coast Distillery AB (Publ)

High Coast Distillery AB (Publ)'s latest annual net debt in 2023 was 39.05 Million SEK , up 18.7% from previous year.
High Coast Distillery AB (Publ)'s latest quarterly net debt in 2024 Q3 was 60.02 Million SEK , up 7.78% from previous quarter.
High Coast Distillery AB (Publ) reported annual net debt of 32.9 Million SEK in 2022, down -25.58% from previous year.
High Coast Distillery AB (Publ) reported annual net debt of 44.2 Million SEK in 2021, up 15.9% from previous year.
High Coast Distillery AB (Publ) reported quarterly net debt of 60.02 Million SEK for 2024 Q3, up 7.78% from previous quarter.
High Coast Distillery AB (Publ) reported quarterly net debt of 55.69 Million SEK for 2024 Q2, up 6.7% from previous quarter.

Annual Net Debt Chart of High Coast Distillery AB (Publ) (2023 - 2018)

Historical Annual Net Debt of High Coast Distillery AB (Publ) (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	39.05 Million SEK	18.7%
2022	32.9 Million SEK	-25.58%
2021	44.2 Million SEK	15.9%
2020	38.14 Million SEK	-2.38%
2019	39.07 Million SEK	11.46%
2018	35.05 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	52.19 Million SEK	33.64%
2024 Q3	60.02 Million SEK	7.78%
2024 Q2	55.69 Million SEK	6.7%
2023 FY	39.05 Million SEK	18.7%
2023 Q4	39.05 Million SEK	3.3%
2023 Q3	37.8 Million SEK	-2.78%
2023 Q2	38.88 Million SEK	10.09%
2023 Q1	35.32 Million SEK	7.36%
2022 Q1	23.05 Million SEK	0.0%
2022 Q2	26.73 Million SEK	15.97%
2022 Q3	29.31 Million SEK	9.65%
2022 Q4	32.9 Million SEK	12.22%
2021 Q2	98.62 Million SEK	0.0%
2021 Q3	50.57 Million SEK	-48.73%

Peer Net Debt Comparison of High Coast Distillery AB (Publ)

Name	Net Debt	Net Debt Difference
Scandinavian Astor Group AB	19.83 Million SEK	-96.875%
Flerie AB (publ)	-291.96 Million SEK	113.376%
First Hotels AB (publ)	231.9 Million SEK	83.16%
Syncro Group AB ser. B	7.81 Million SEK	-399.859%
Wall to Wall Group AB	135.9 Million SEK	71.263%