FRIWO Net Debt from 2010 to 2026

CEA Stock  EUR 7.20  0.55  8.27%   
FRIWO AG's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 23.3 M. Net Debt is the total debt of FRIWO AG minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
29.9 M
Current Value
23.3 M
Quarterly Volatility
9.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check FRIWO AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FRIWO AG's main balance sheet or income statement drivers, such as Interest Expense of 4.3 M, Selling General Administrative of 13.2 M or Total Revenue of 97.5 M, as well as many indicators such as . FRIWO financial statements analysis is a perfect complement when working with FRIWO AG Valuation or Volatility modules.
  
This module can also supplement various FRIWO AG Technical models . Check out the analysis of FRIWO AG Correlation against competitors.
The Net Debt trend for FRIWO AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FRIWO AG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest FRIWO AG's Net Debt Growth Pattern

Below is the plot of the Net Debt of FRIWO AG over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. FRIWO AG's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FRIWO AG's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

FRIWO Net Debt Regression Statistics

Arithmetic Mean15,923,351
Geometric Mean13,062,730
Coefficient Of Variation61.82
Mean Deviation8,944,254
Median12,068,000
Standard Deviation9,844,154
Sample Variance96.9T
Range24M
R-Value0.89
Mean Square Error22.4T
R-Squared0.78
Slope1,725,594
Total Sum of Squares1550.5T

FRIWO Net Debt History

202623.3 M
202529.9 M
202426 M
202328.1 M
202226.7 M
202130.9 M
202022.6 M

About FRIWO AG Financial Statements

FRIWO AG stakeholders use historical fundamental indicators, such as FRIWO AG's Net Debt, to determine how well the company is positioned to perform in the future. Although FRIWO AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in FRIWO AG's assets and liabilities are reflected in the revenues and expenses on FRIWO AG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FRIWO AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt29.9 M23.3 M

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Other Information on Investing in FRIWO Stock

FRIWO AG financial ratios help investors to determine whether FRIWO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FRIWO with respect to the benefits of owning FRIWO AG security.