AB Dynamics plc (ABDP.L)

GBp 1875.0

(2.46%)

Net Debt Summary of AB Dynamics plc

AB Dynamics plc's latest annual net debt in 2023 was -32.01 Million GBP , down -9.63% from previous year.
AB Dynamics plc's latest quarterly net debt in 2024 Q2 was -29.1 Million GBP , down 0.0% from previous quarter.
AB Dynamics plc reported annual net debt of -29.19 Million GBP in 2022, down -30.84% from previous year.
AB Dynamics plc reported annual net debt of -22.31 Million GBP in 2021, up 25.51% from previous year.
AB Dynamics plc reported quarterly net debt of -32.01 Million GBP for 2023 Q4, down 0.0% from previous quarter.
AB Dynamics plc reported quarterly net debt of -21.25 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of AB Dynamics plc (2023 - 2010)

Historical Annual Net Debt of AB Dynamics plc (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	-32.01 Million GBP	-9.63%
2022	-29.19 Million GBP	-30.84%
2021	-22.31 Million GBP	25.51%
2020	-29.95 Million GBP	17.31%
2019	-36.22 Million GBP	-127.23%
2018	-15.94 Million GBP	-65.73%
2017	-9.61 Million GBP	7.55%
2016	-10.4 Million GBP	-30.58%
2015	-7.96 Million GBP	-62.73%
2014	-4.89 Million GBP	18.26%
2013	-5.99 Million GBP	-141.4%
2012	-2.48 Million GBP	-4.75%
2011	-2.36 Million GBP	-100.55%
2010	-1.18 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-29.1 Million GBP	0.0%
2023 Q4	-32.01 Million GBP	0.0%
2023 Q2	-21.25 Million GBP	0.0%
2023 FY	-32.01 Million GBP	-9.63%
2022 FY	-29.19 Million GBP	-30.84%
2022 Q4	-29.19 Million GBP	0.0%
2022 Q2	-27.7 Million GBP	0.0%
2021 FY	-22.31 Million GBP	25.51%
2021 Q2	-33.11 Million GBP	0.0%
2021 Q4	-22.31 Million GBP	0.0%
2020 FY	-29.95 Million GBP	17.31%
2020 Q4	-29.95 Million GBP	0.0%
2020 Q2	-34.21 Million GBP	0.0%
2019 Q2	-18.93 Million GBP	0.0%
2019 Q4	-36.22 Million GBP	0.0%
2019 FY	-36.22 Million GBP	-127.23%
2018 FY	-15.94 Million GBP	-65.73%
2018 Q2	-12.89 Million GBP	0.0%
2018 Q4	-15.94 Million GBP	0.0%
2017 Q2	-14.77 Million GBP	0.0%
2017 FY	-9.61 Million GBP	7.55%
2017 Q4	-9.61 Million GBP	0.0%
2016 Q4	-10.4 Million GBP	0.0%
2016 FY	-10.4 Million GBP	-30.58%
2016 Q2	-10.14 Million GBP	0.0%
2015 Q2	-7.02 Million GBP	0.0%
2015 FY	-7.96 Million GBP	-62.73%
2015 Q4	-7.96 Million GBP	0.0%
2014 Q4	-4.89 Million GBP	0.0%
2014 Q2	-4.55 Million GBP	0.0%
2014 FY	-4.89 Million GBP	18.26%
2013 FY	-5.99 Million GBP	-141.4%
2013 Q4	-5.99 Million GBP	0.0%
2012 FY	-2.48 Million GBP	-4.75%
2011 FY	-2.36 Million GBP	-100.55%
2010 FY	-1.18 Million GBP	0.0%

Peer Net Debt Comparison of AB Dynamics plc

Name	Net Debt	Net Debt Difference