XP Chemistries AB (publ) (XPC.ST)

SEK 0.1

(-4.63%)

Net Debt Summary of XP Chemistries AB (publ)

XP Chemistries AB (publ)'s latest annual net debt in 2023 was -7.82 Million SEK , up 48.5% from previous year.
XP Chemistries AB (publ)'s latest quarterly net debt in 2024 Q2 was -3.15 Million SEK , up 41.56% from previous quarter.
XP Chemistries AB (publ) reported annual net debt of -15.19 Million SEK in 2022, up 28.99% from previous year.
XP Chemistries AB (publ) reported annual net debt of -21.4 Million SEK in 2021, down -659.98% from previous year.
XP Chemistries AB (publ) reported quarterly net debt of -3.15 Million SEK for 2024 Q2, up 41.56% from previous quarter.
XP Chemistries AB (publ) reported quarterly net debt of -9.59 Million SEK for 2023 Q2, up 24.38% from previous quarter.

Annual Net Debt Chart of XP Chemistries AB (publ) (2023 - 2019)

Historical Annual Net Debt of XP Chemistries AB (publ) (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	-7.82 Million SEK	48.5%
2022	-15.19 Million SEK	28.99%
2021	-21.4 Million SEK	-659.98%
2020	-2.81 Million SEK	0.0%
2019	- SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-5.39 Million SEK	31.09%
2024 Q2	-3.15 Million SEK	41.56%
2023 Q2	-9.59 Million SEK	24.38%
2023 Q1	-12.68 Million SEK	16.51%
2023 Q4	-7.82 Million SEK	-19.24%
2023 Q3	-6.56 Million SEK	31.59%
2023 FY	-7.82 Million SEK	48.5%
2022 Q4	-15.19 Million SEK	13.99%
2022 FY	-15.19 Million SEK	28.99%
2022 Q3	-17.66 Million SEK	-17.94%
2022 Q2	-14.98 Million SEK	17.13%
2022 Q1	-18.08 Million SEK	15.52%
2021 Q3	-1.67 Million SEK	57.7%
2021 Q2	-3.95 Million SEK	0.0%
2021 Q4	-21.4 Million SEK	-1180.7%
2021 FY	-21.4 Million SEK	-659.98%
2020 FY	-2.81 Million SEK	0.0%
2019 FY	- SEK	0.0%

Peer Net Debt Comparison of XP Chemistries AB (publ)

Name	Net Debt	Net Debt Difference
Arla Plast AB	-81.4 Million SEK	90.385%
EcoRub AB (publ)	18.06 Million SEK	143.33%
Serstech AB	-16.67 Million SEK	53.053%