Ab Science annual net debt
2020
2021
2022
2023
2024
2025
Ab Science Net Debt Growth & History (AB)
Ab Science's net debt was −€9.3M for fiscal 2025.
View full Ab Science company overviewAb Science annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€9.3M | −€2.0M | — |
| 2024 | 2024-12-31 | −€7.3M | −€1.9M | — |
| 2023 | 2023-12-31 | −€5.5M | €739,000 | — |
| 2022 | 2022-12-31 | −€6.2M | €1.1M | — |
| 2021 | 2021-12-31 | −€7.3M | €11.6M | — |
| 2020 | 2020-12-31 | −€18.9M | — | — |
Ab Science quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €8.8M | −€1.7M | −16.01% |
| Q4 2024 | 2024-12-31 | €10.5M | — | — |
Ab Science net debt trends
Over the last five fiscal years, Ab Science's net debt increased from −€18.9M to −€9.3M, a change of €9.6M. The latest reported quarter, Q4 2025, shows €8.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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