SFC Energy AG annual net debt
2021
2022
2023
2024
2025
SFC Energy AG Net Debt Growth & History (F3C)
SFC Energy AG's net debt was −€33.3M for fiscal 2025.
View full SFC Energy AG company overviewSFC Energy AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€33.3M | €13.1M | — |
| 2024 | 2024-12-31 | −€46.5M | €796,746 | — |
| 2023 | 2023-12-31 | −€47.3M | €7.0M | — |
| 2022 | 2022-12-31 | −€54.2M | −€36.4M | — |
| 2021 | 2021-12-31 | −€17.9M | — | — |
SFC Energy AG quarterly net debt
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€25.2M | €7.8M | — |
| Q1 2026 | 2026-03-31 | −€29.5M | €13.0M | — |
| Q4 2025 | 2025-12-31 | −€30.0M | — | — |
| Q3 2025 | 2025-09-30 | −€24.5M | — | — |
| Q2 2025 | 2025-06-30 | −€33.0M | — | — |
| Q1 2025 | 2025-03-31 | −€42.5M | — | — |
SFC Energy AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, SFC Energy AG's net debt decreased from −€17.9M to −€33.3M, a change of −€15.5M. The latest reported quarter, Q2 2026, shows −€25.2M.
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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