AUTO1 Group SE (AG1.DE)

EUR 16.7

(1.15%)

Net Debt Summary of AUTO1 Group SE

AUTO1 Group SE's latest annual net debt in 2023 was 263.09 Million EUR , down -13.21% from previous year.
AUTO1 Group SE's latest quarterly net debt in 2024 Q1 was 186.08 Million EUR , down -29.27% from previous quarter.
AUTO1 Group SE reported annual net debt of 303.13 Million EUR in 2022, down -10.04% from previous year.
AUTO1 Group SE reported annual net debt of 336.97 Million EUR in 2021, up 57.7% from previous year.
AUTO1 Group SE reported quarterly net debt of 273.91 Million EUR for 2024 Q2, up 47.2% from previous quarter.
AUTO1 Group SE reported quarterly net debt of -43.08 Million EUR for 2023 Q1, down -114.21% from previous quarter.

Annual Net Debt Chart of AUTO1 Group SE (2023 - 2015)

Historical Annual Net Debt of AUTO1 Group SE (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	263.09 Million EUR	-13.21%
2022	303.13 Million EUR	-10.04%
2021	336.97 Million EUR	57.7%
2020	213.67 Million EUR	29.45%
2019	165.05 Million EUR	6421.64%
2018	-2.61 Million EUR	-102.29%
2017	113.92 Million EUR	77.75%
2016	64.09 Million EUR	56.76%
2015	40.88 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	186.08 Million EUR	-29.27%
2024 Q2	273.91 Million EUR	47.2%
2023 Q1	-43.08 Million EUR	-114.21%
2023 Q3	92.63 Million EUR	63.89%
2023 Q4	263.09 Million EUR	184.0%
2023 Q2	56.52 Million EUR	231.21%
2023 FY	263.09 Million EUR	-13.21%
2022 Q1	217.31 Million EUR	-35.51%
2022 FY	303.13 Million EUR	-10.04%
2022 Q4	303.13 Million EUR	-8.37%
2022 Q3	330.81 Million EUR	66.95%
2022 Q2	198.15 Million EUR	-8.82%
2021 FY	336.97 Million EUR	57.7%
2021 Q4	336.97 Million EUR	151.7%
2021 Q1	-528.32 Million EUR	-347.26%
2021 Q2	-171.01 Million EUR	67.63%
2021 Q3	-651.78 Million EUR	-281.13%
2020 Q4	213.67 Million EUR	300.09%
2020 FY	213.67 Million EUR	29.45%
2020 Q3	53.4 Million EUR	0.0%
2020 Q1	58.41 Million EUR	-64.61%
2019 Q4	165.05 Million EUR	0.0%
2019 FY	165.05 Million EUR	6421.64%
2018 FY	-2.61 Million EUR	-102.29%
2017 FY	113.92 Million EUR	77.75%
2016 FY	64.09 Million EUR	56.76%
2015 FY	40.88 Million EUR	0.0%

Peer Net Debt Comparison of AUTO1 Group SE

Name	Net Debt	Net Debt Difference