Erria A/S Net Debt
The Net Debt of Erria A/S (ERRIA.CO) as of Aug 9, 2026 is -7.42 M DKK. In the previous year, Net Debt was -2.24 M DKK — a change of 231.68% (lower).
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Net Debt
-7.42 MDKK
YoY
231.68%
Last updated:
Erria A/S Stock analysis
Frequently Asked Questions about Erria A/S stock
Net Debt of Erria A/S is -7.42 M DKK in 2026.
Net Debt of Erria A/S changed from -2.24 M DKK to -7.42 M DKK, representing a 231.68% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Net Debt Erria A/S since 2006 – with annual values, charts, and detailed analysis.
Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.
Net Debt's DKK is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Erria A/S historically and in real time.
Balance Sheet — Erria A/S
All Key Metrics — Erria A/S
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Inventory Turnover
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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- Asset Growth
- Equity Growth
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- CapEx Growth
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- Market Cap Growth
- Share Count Growth