Friwo AG annual net debt
2021
2022
2023
2024
2025
Friwo AG Net Debt Growth & History (CEA)
Friwo AG's net debt was −€2.6M for fiscal 2025.
View full Friwo AG company overviewFriwo AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€2.6M | €1.1M | — |
| 2024 | 2024-12-31 | −€3.7M | −€540,000 | — |
| 2023 | 2023-12-31 | −€3.2M | −€1.1M | — |
| 2022 | 2022-12-31 | −€2.0M | −€1.8M | — |
| 2021 | 2021-12-31 | −€233,000 | — | — |
Friwo AG quarterly net debt
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €6.2M | — | — |
| Q4 2025 | 2025-12-31 | €5.2M | −€22.4M | −81.21% |
| Q4 2024 | 2024-12-31 | €27.6M | — | — |
Friwo AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Friwo AG's net debt decreased from −€233,000 to −€2.6M, a change of −€2.4M. The latest reported quarter, Q2 2026, shows €6.2M.
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.
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