Neola Medical AB (publ) (NEOLA.ST)

SEK 2.59

(-2.26%)

Net Debt Summary of Neola Medical AB (publ)

Neola Medical AB (publ)'s latest annual net debt in 2023 was -21.57 Million SEK , up 46.17% from previous year.
Neola Medical AB (publ)'s latest quarterly net debt in 2024 Q2 was -29.11 Million SEK , up 17.17% from previous quarter.
Neola Medical AB (publ) reported annual net debt of -40.08 Million SEK in 2022, down -74.76% from previous year.
Neola Medical AB (publ) reported annual net debt of -22.93 Million SEK in 2021, down -37.81% from previous year.
Neola Medical AB (publ) reported quarterly net debt of -35.14 Million SEK for 2024 Q1, down -62.87% from previous quarter.
Neola Medical AB (publ) reported quarterly net debt of -30.17 Million SEK for 2023 Q2, up 13.0% from previous quarter.

Annual Net Debt Chart of Neola Medical AB (publ) (2023 - 2018)

Historical Annual Net Debt of Neola Medical AB (publ) (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-21.57 Million SEK	46.17%
2022	-40.08 Million SEK	-74.76%
2021	-22.93 Million SEK	-37.81%
2020	-16.64 Million SEK	-210.83%
2019	-5.35 Million SEK	45.69%
2018	-9.86 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-29.11 Million SEK	17.17%
2024 Q1	-35.14 Million SEK	-62.87%
2023 Q2	-30.17 Million SEK	13.0%
2023 Q1	-34.68 Million SEK	13.48%
2023 FY	-21.57 Million SEK	46.17%
2023 Q4	-21.57 Million SEK	18.92%
2023 Q3	-26.61 Million SEK	11.81%
2022 Q3	-8.26 Million SEK	36.41%
2022 Q2	-12.98 Million SEK	30.72%
2022 FY	-40.08 Million SEK	-74.76%
2022 Q1	-18.74 Million SEK	18.27%
2022 Q4	-40.08 Million SEK	-385.34%
2021 Q3	-4.55 Million SEK	0.0%
2021 FY	-22.93 Million SEK	-37.81%
2021 Q4	-22.93 Million SEK	-404.15%
2020 FY	-16.64 Million SEK	-210.83%
2019 FY	-5.35 Million SEK	45.69%
2018 FY	-9.86 Million SEK	0.0%

Peer Net Debt Comparison of Neola Medical AB (publ)

Name	Net Debt	Net Debt Difference
BrainCool AB (publ)	-25.06 Million SEK	13.904%
Nosa Plugs AB	692 Thousand SEK	3218.208%