Chocoladefabriken Net Debt from 2010 to 2026

LSPP Stock  EUR 13,240  260.00  2.00%   
Chocoladefabriken Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 233.9 M in 2026. Net Debt is the total debt of Chocoladefabriken Lindt Sprngli 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
302.6 M
Current Value
233.9 M
Quarterly Volatility
120.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Chocoladefabriken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chocoladefabriken's main balance sheet or income statement drivers, such as Interest Expense of 55.7 M, Selling General Administrative of 1.7 B or Total Revenue of 4.9 B, as well as many indicators such as . Chocoladefabriken financial statements analysis is a perfect complement when working with Chocoladefabriken Valuation or Volatility modules.
  
This module can also supplement various Chocoladefabriken Technical models . Check out the analysis of Chocoladefabriken Correlation against competitors.
The evolution of Net Debt for Chocoladefabriken Lindt Sprngli provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Chocoladefabriken compares to historical norms and industry peers.

Latest Chocoladefabriken's Net Debt Growth Pattern

Below is the plot of the Net Debt of Chocoladefabriken Lindt Sprngli 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. Chocoladefabriken's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chocoladefabriken'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  

Chocoladefabriken Net Debt Regression Statistics

Arithmetic Mean195,211,397
Geometric Mean159,593,300
Coefficient Of Variation61.61
Mean Deviation84,945,502
Median154,400,000
Standard Deviation120,272,401
Sample Variance14465.5T
Range534.4M
R-Value0.43
Mean Square Error12540.5T
R-Squared0.19
Significance0.08
Slope10,306,581
Total Sum of Squares231447.2T

Chocoladefabriken Net Debt History

2026233.9 M
2025302.6 M
2024263.1 M
2023549.3 M
2022141.5 M
202176 M
2020152.9 M

About Chocoladefabriken Financial Statements

Chocoladefabriken shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Chocoladefabriken investors may analyze each financial statement separately, they are all interrelated. The changes in Chocoladefabriken's assets and liabilities, for example, are also reflected in the revenues and expenses on on Chocoladefabriken's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt302.6 M233.9 M

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Additional Tools for Chocoladefabriken Stock Analysis

When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.