Acteos annual net debt
2020
2021
2022
2023
2024
2025
Acteos Net Debt Growth & History (EOS)
Acteos's net debt was €1.9M for fiscal 2025.
View full Acteos company overviewActeos annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.9M | −€448,742 | −18.85% |
| 2024 | 2024-12-31 | €2.4M | −€404,649 | −14.53% |
| 2023 | 2023-12-31 | €2.8M | €760,058 | +37.53% |
| 2022 | 2022-12-31 | €2.0M | −€904,924 | −30.88% |
| 2021 | 2021-12-31 | €2.9M | −€1.5M | −33.16% |
| 2020 | 2020-12-31 | €4.4M | — | — |
Acteos quarterly net debt
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €1.9M | −€448,742 | −18.85% |
| Q4 2024 | 2024-12-31 | €2.4M | — | — |
Acteos net debt trends
Over the last five fiscal years, Acteos's net debt decreased from €4.4M to €1.9M, a change of −€2.5M. The latest reported quarter, Q4 2025, shows €1.9M.
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 Acteos source filings ↗