Metalfrio Solutions

Metalfrio Solutions Net Debt

The Net Debt of Metalfrio Solutions (FRIO3.SA) as of Nov 2, 2026 is 107.62 M BRL. In the previous year, Net Debt was 660.85 M BRL — a change of -83.72% (lower).

Net Debt

107.62 MBRL

YoY

-83.72%

Last updated:

Net Debt of Metalfrio Solutions is 2025 107.62 M BRL. Net Debt of Metalfrio Solutions was 2024 660.85 M BRL. It decreases by -83.72% lower compared to the previous year.

The Metalfrio Solutions Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
334.23 M BRL
Jan 1, 2019
504.91 M BRL
Jan 1, 2020
673.91 M BRL
Jan 1, 2021
1.06 B BRL
Jan 1, 2022
1.33 B BRL
Jan 1, 2023
1.36 B BRL
Jan 1, 2024
660.85 M BRL
Jan 1, 2025
107.62 M BRL
The Metalfrio Solutions Net Debt history
YEARNet DebtYoY
107.62 MBRL-83.72%
660.85 MBRL-51.54%
1.36 BBRL+2.46%
1.33 BBRL+25.81%
1.06 BBRL+56.98%
673.91 MBRL+33.47%
504.91 MBRL+51.07%
334.23 MBRL+3.98%
321.44 MBRL+1.74%
315.94 MBRL-63.47%
864.85 MBRL+25.15%
691.07 MBRL—

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Metalfrio Solutions Stock analysis

What does Metalfrio Solutions do? Metalfrio Solutions SA generates revenue through its Products division, which manufactures and sells refrigeration equipment under brands like Metalfrio, Derby, Caravell, and Klimasan. The company targets domestic and commercial customers for its refrigerators and freezers, while its Services division provides maintenance, technical assistance, spare parts, and logistics services to authorized dealers and end-users. The firm operates production facilities in Europe and the Americas, supporting its global distribution network. The company's revenue streams are segmented into Products and Services, with the Products division focusing on new equipment sales and the Services division handling after-sales support. Brands such as Metalfrio, Derby, Caravell, and Klimasan are sold across both segments, catering to diverse customer needs in the refrigeration market. Subsidiaries like Metalfrio Solutions Sogutma Sanayi ve Ticaret Anonim Sirket and Metalfrio Solutions Mexico SA de CV facilitate regional operations and logistics. Metalfrio Solutions SA's business model relies on direct sales of branded refrigeration products and ongoing service contracts. The Services division drives recurring revenue through spare parts sales and maintenance services, while the Products division accounts for initial equipment purchases. This dual approach ensures steady income from both new product launches and long-term customer relationships. Metalfrio Solutions is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Metalfrio Solutions stock

Net Debt of Metalfrio Solutions is 107.62 M BRL in 2025.

Net Debt of Metalfrio Solutions changed from 660.85 M BRL to 107.62 M BRL, representing a -83.72% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Metalfrio Solutions 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 BRL 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 Metalfrio Solutions historically and in real time.

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Balance Sheet — Metalfrio Solutions

All Key Metrics — Metalfrio Solutions