Impero A/S Net Debt
The Net Debt of Impero A/S (IMPERO.CO) as of Aug 12, 2026 is -12.33 M DKK. In the previous year, Net Debt was -9.80 M DKK — a change of 25.80% (lower).
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Net Debt
-12.33 MDKK
YoY
25.80%
Last updated:
Impero A/S Stock analysis
Frequently Asked Questions about Impero A/S stock
Net Debt of Impero A/S is -12.33 M DKK in 2026.
Net Debt of Impero A/S changed from -9.80 M DKK to -12.33 M DKK, representing a 25.80% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Net Debt Impero 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 Impero A/S historically and in real time.
Balance Sheet — Impero A/S
All Key Metrics — Impero 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
- Short-Term Investments
- 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
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
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- EBITDA Growth YoY
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- Gross Profit Growth
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- Employee Growth
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- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth