Carvolix annual net debt
2020
2021
2022
2023
2024
2025
Carvolix Net Debt Growth & History (AFME)
Carvolix's net debt was €22.3M for fiscal 2025.
View full Carvolix company overviewCarvolix annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €22.3M | €7.2M | +47.66% |
| 2024 | 2024-12-31 | €15.1M | −€378,000 | −2.44% |
| 2023 | 2023-12-31 | €15.5M | €321,000 | +2.12% |
| 2022 | 2022-12-31 | €15.2M | €6.8M | +81.69% |
| 2021 | 2021-12-31 | €8.3M | −€6.8M | −44.87% |
| 2020 | 2020-12-31 | €15.1M | — | — |
Carvolix net debt trends
Over the last five fiscal years, Carvolix's net debt increased from €15.1M to €22.3M, a change of €7.2M.
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.
Review Carvolix source filings ↗