Umida Group AB ser. B (UMIDA-B.ST)

SEK 1.58

(-3.67%)

Net Debt Summary of Umida Group AB ser. B

Umida Group AB ser. B's latest annual net debt in 2023 was 14.75 Million SEK , up 22.92% from previous year.
Umida Group AB ser. B's latest quarterly net debt in 2024 Q2 was 11.56 Million SEK , up 24.79% from previous quarter.
Umida Group AB ser. B reported annual net debt of 12 Million SEK in 2022, up 225.22% from previous year.
Umida Group AB ser. B reported annual net debt of 3.69 Million SEK in 2021, up 174.45% from previous year.
Umida Group AB ser. B reported quarterly net debt of 11.56 Million SEK for 2024 Q2, up 24.79% from previous quarter.
Umida Group AB ser. B reported quarterly net debt of 14.75 Million SEK for 2023 Q4, down -3.71% from previous quarter.

Annual Net Debt Chart of Umida Group AB ser. B (2023 - 2016)

Historical Annual Net Debt of Umida Group AB ser. B (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	14.75 Million SEK	22.92%
2022	12 Million SEK	225.22%
2021	3.69 Million SEK	174.45%
2020	-4.95 Million SEK	-251.44%
2019	3.27 Million SEK	126.42%
2018	1.44 Million SEK	-76.54%
2017	6.16 Million SEK	204.3%
2016	2.02 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	9.26 Million SEK	-37.19%
2024 Q2	11.56 Million SEK	24.79%
2023 Q4	14.75 Million SEK	-3.71%
2023 Q3	15.32 Million SEK	12.07%
2023 Q1	14.76 Million SEK	23.01%
2023 Q2	13.67 Million SEK	-7.4%
2023 FY	14.75 Million SEK	22.92%
2022 Q1	6.65 Million SEK	80.25%
2022 Q4	12 Million SEK	1.93%
2022 FY	12 Million SEK	225.22%
2022 Q3	11.77 Million SEK	18.66%
2022 Q2	9.92 Million SEK	49.18%
2021 Q3	2.09 Million SEK	0.0%
2021 FY	3.69 Million SEK	174.45%
2021 Q4	3.69 Million SEK	76.01%
2020 FY	-4.95 Million SEK	-251.44%
2019 FY	3.27 Million SEK	126.42%
2018 FY	1.44 Million SEK	-76.54%
2017 FY	6.16 Million SEK	204.3%
2016 FY	2.02 Million SEK	0.0%

Peer Net Debt Comparison of Umida Group AB ser. B

Name	Net Debt	Net Debt Difference
Arctic Blue Beverages AB (publ)	79 Thousand SEK	-18577.215%
Viva Wine Group AB	523 Million SEK	97.179%