SaverOne 2014 annual net debt
2021
2022
2023
2024
2025
SaverOne 2014 Net Debt Growth & History (SVRE)
SaverOne 2014's net debt was −₪13.5M for fiscal 2025.
View full SaverOne 2014 company overviewSaverOne 2014 annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −₪13.5M | −₪1.2M | — |
| 2024 | 2024-12-31 | −₪12.2M | −₪3.6M | — |
| 2023 | 2023-12-31 | −₪8.6M | ₪10.0M | — |
| 2022 | 2022-12-31 | −₪18.6M | −₪11.5M | — |
| 2021 | 2021-12-31 | −₪7.1M | — | — |
SaverOne 2014 quarterly net debt
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −₪7.9M | ₪7.2M | — |
| Q4 2025 | 2025-12-31 | −₪13.5M | −₪1.2M | — |
| Q2 2025 | 2025-06-30 | −₪15.1M | −₪9.0M | — |
| Q4 2024 | 2024-12-31 | −₪12.2M | −₪3.6M | — |
| Q2 2024 | 2024-06-30 | −₪6.1M | ₪1.1M | — |
| Q4 2023 | 2023-12-31 | −₪8.6M | ₪10.0M | — |
| Q2 2023 | 2023-06-30 | −₪7.2M | ₪29.9M | — |
| Q4 2022 | 2022-12-31 | −₪18.6M | −₪11.0M | — |
| Q2 2022 | 2022-06-30 | −₪37.1M | — | — |
| Q4 2021 | 2021-12-31 | −₪7.6M | — | — |
SaverOne 2014 net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, SaverOne 2014's net debt decreased from −₪7.1M to −₪13.5M, a change of −₪6.3M. The latest reported quarter, Q2 2026, shows −₪7.9M.
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 SaverOne 2014 source filings ↗