Softronic AB (publ) (SOF-B.ST)

SEK 22.45

(-0.22%)

Net Debt Summary of Softronic AB (publ)

  • Softronic AB (publ)'s latest annual net debt in 2023 was -75.1 Million SEK , down -5.66% from previous year.
  • Softronic AB (publ)'s latest quarterly net debt in 2024 Q3 was -94.5 Million SEK , down -115.75% from previous quarter.
  • Softronic AB (publ) reported annual net debt of -71.07 Million SEK in 2022, up 41.36% from previous year.
  • Softronic AB (publ) reported annual net debt of -121.2 Million SEK in 2021, up 31.28% from previous year.
  • Softronic AB (publ) reported quarterly net debt of -90.3 Million SEK for 2024 Q1, down -20.23% from previous quarter.
  • Softronic AB (publ) reported quarterly net debt of -43.8 Million SEK for 2024 Q2, up 51.5% from previous quarter.

Annual Net Debt Chart of Softronic AB (publ) (2023 - 2001)

Historical Annual Net Debt of Softronic AB (publ) (2023 - 2001)

Year Net Debt Net Debt Growth
2023 -75.1 Million SEK -5.66%
2022 -71.07 Million SEK 41.36%
2021 -121.2 Million SEK 31.28%
2020 -176.38 Million SEK -125.32%
2019 -78.28 Million SEK 30.73%
2018 -113.01 Million SEK -28.87%
2017 -87.69 Million SEK -40.82%
2016 -62.27 Million SEK -8.03%
2015 -57.64 Million SEK -20.76%
2014 -47.73 Million SEK -28.26%
2013 -37.22 Million SEK -7.16%
2012 -34.73 Million SEK -9.09%
2011 -31.84 Million SEK 26.34%
2010 -43.22 Million SEK 26.96%
2009 -59.18 Million SEK 10.1%
2008 -65.83 Million SEK -5.05%
2007 -62.67 Million SEK -99.58%
2006 -31.4 Million SEK 29.0%
2005 -44.22 Million SEK -156.2%
2004 -17.26 Million SEK 61.64%
2003 -45 Million SEK -46.56%
2002 -30.7 Million SEK 22.72%
2001 -39.72 Million SEK 0.0%

Peer Net Debt Comparison of Softronic AB (publ)

Name Net Debt Net Debt Difference
Addnode Group AB (publ) 1 Billion SEK 107.488%
Avensia AB (publ) 56.88 Million SEK 232.035%
B3 Consulting Group AB (publ) 122.1 Million SEK 161.509%
CAG Group AB (publ) -8.46 Million SEK -787.323%
CombinedX AB (publ) -28.7 Million SEK -161.683%
Dustin Group AB (publ) 2.73 Billion SEK 102.746%
Exsitec Holding AB (publ) 99.28 Million SEK 175.645%
Fram Skandinavien AB -13.27 Million SEK -465.62%
Godsinlösen Nordic AB (publ) -3.71 Million SEK -1919.441%
Knowit AB (publ) 968.1 Million SEK 107.758%
Lagercrantz Group AB (publ) 3.54 Billion SEK 102.119%
Novotek AB -85.94 Million SEK 12.618%
Proact IT Group AB (publ) -79.62 Million SEK 5.681%
Precio Fishbone AB (publ) -150.02 Million SEK 49.941%
Prevas AB -39.57 Million SEK -89.755%
Qlosr Group AB (publ) 27.79 Million SEK 370.203%
SECITS Holding AB (publ) 12.89 Million SEK 682.344%
Vertiseit AB (publ) 166.25 Million SEK 145.174%
Wyld Networks AB (publ) -4.98 Million SEK -1407.79%
ZignSec AB (publ) 1.1 Million SEK 6927.545%