S2Medical AB (publ) (S2M.ST)

SEK 0.01

(4.55%)

Net Debt Summary of S2Medical AB (publ)

S2Medical AB (publ)'s latest annual net debt in 2023 was -1.51 Million SEK , up 59.25% from previous year.
S2Medical AB (publ)'s latest quarterly net debt in 2024 Q2 was -1.37 Million SEK , up 0.29% from previous quarter.
S2Medical AB (publ) reported annual net debt of -3.72 Million SEK in 2022, up 59.84% from previous year.
S2Medical AB (publ) reported annual net debt of -9.27 Million SEK in 2021, up 61.87% from previous year.
S2Medical AB (publ) reported quarterly net debt of -1.37 Million SEK for 2024 Q2, up 0.29% from previous quarter.
S2Medical AB (publ) reported quarterly net debt of -1.49 Million SEK for 2023 Q3, up 9.93% from previous quarter.

Annual Net Debt Chart of S2Medical AB (publ) (2023 - 2015)

Historical Annual Net Debt of S2Medical AB (publ) (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-1.51 Million SEK	59.25%
2022	-3.72 Million SEK	59.84%
2021	-9.27 Million SEK	61.87%
2020	-24.31 Million SEK	-74.26%
2019	-13.95 Million SEK	59.21%
2018	-34.2 Million SEK	-542.16%
2017	-5.32 Million SEK	-170.63%
2016	-1.96 Million SEK	-229.96%
2015	1.51 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-1.37 Million SEK	9.3%
2024 Q2	-1.37 Million SEK	0.29%
2023 Q3	-1.49 Million SEK	9.93%
2023 Q1	-1.27 Million SEK	65.86%
2023 Q2	-1.66 Million SEK	-30.76%
2023 FY	-1.51 Million SEK	59.25%
2023 Q4	-1.51 Million SEK	-1.34%
2022 Q3	-3.38 Million SEK	68.51%
2022 Q2	-10.75 Million SEK	-419.01%
2022 FY	-3.72 Million SEK	59.84%
2022 Q4	-3.72 Million SEK	-9.89%
2022 Q1	-2.07 Million SEK	77.64%
2021 Q3	-4.73 Million SEK	48.22%
2021 FY	-9.27 Million SEK	61.87%
2021 Q4	-9.27 Million SEK	-95.8%
2021 Q2	-9.14 Million SEK	42.24%
2021 Q1	-15.83 Million SEK	34.89%
2020 FY	-24.31 Million SEK	-74.26%
2020 Q1	-3.02 Million SEK	78.3%
2020 Q2	-4.26 Million SEK	-40.73%
2020 Q3	-2.88 Million SEK	32.39%
2020 Q4	-24.31 Million SEK	-744.19%
2019 Q4	-13.95 Million SEK	28.47%
2019 FY	-13.95 Million SEK	59.21%
2019 Q3	-19.5 Million SEK	20.33%
2019 Q2	-24.48 Million SEK	18.65%
2019 Q1	-30.09 Million SEK	12.01%
2018 Q1	5.49 Million SEK	203.09%
2018 Q4	-34.2 Million SEK	0.0%
2018 FY	-34.2 Million SEK	-542.16%
2018 Q2	-301 Thousand SEK	-105.48%
2017 Q2	- SEK	0.0%
2017 FY	-5.32 Million SEK	-170.63%
2017 Q4	-5.32 Million SEK	-103.06%
2017 Q3	-2.62 Million SEK	0.0%
2017 Q1	- SEK	0.0%
2016 FY	-1.96 Million SEK	-229.96%
2015 FY	1.51 Million SEK	0.0%

Peer Net Debt Comparison of S2Medical AB (publ)

Name	Net Debt	Net Debt Difference
AddLife AB (publ)	5.01 Billion SEK	100.03%
Biotage AB (publ)	-444 Million SEK	99.658%
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Doxa AB (publ)	-102.2 Million SEK	98.516%
Elekta AB (publ)	4.46 Billion SEK	100.034%
iZafe Group AB (publ)	-2.65 Million SEK	42.947%
Ortivus AB (publ)	4.19 Million SEK	136.189%
Ortivus AB (publ)	4.19 Million SEK	136.189%
Q-linea AB (publ)	-61.33 Million SEK	97.526%
Synsam AB (publ)	2.67 Billion SEK	100.057%