Sword Group

Sword Group Debt

The Debt of Sword Group (SWP.PA) as of Nov 4, 2026 is 94.18 M EUR. In the previous year, Debt was 67.35 M EUR — a change of 39.85% (higher).

Debt

94.18 MEUR

YoY

39.85%

Last updated:

In 2025, Sword Group's total debt was 94.18 M EUR, a 39.85% change from the 67.35 M EUR total debt recorded in the previous year.

The Sword Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
26.35 M EUR
Jan 1, 2019
17.96 M EUR
Jan 1, 2020
7.89 M EUR
Jan 1, 2021
9.28 M EUR
Jan 1, 2022
31.23 M EUR
Jan 1, 2023
47.44 M EUR
Jan 1, 2024
67.35 M EUR
Jan 1, 2025
94.18 M EUR
The Sword Group Debt history
YEARDebtYoY
94.18 MEUR+39.85%
67.35 MEUR+41.95%
47.44 MEUR+51.90%
31.23 MEUR+236.50%
9.28 MEUR+17.69%
7.89 MEUR-56.10%
17.96 MEUR-31.82%
26.35 MEUR+47.40%
17.88 MEUR+25.55%
14.24 MEUR-27.61%
19.67 MEUR-64.91%
56.06 MEUR—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Sword Group Stock analysis

What does Sword Group do? The Sword Group SE is an international IT company headquartered in Luxembourg. The company was founded in 1989 and initially focused on developing software solutions for financial service providers. Over the years, Sword has evolved into a diversified service provider in the IT and digital transformation sector. Today, the company operates in numerous industries including healthcare, public sector, energy, telecommunications, and industry. Sword offers a variety of services and products including custom software solutions, ERP system implementation, cloud migration, data management and analysis, and cybersecurity solutions. The company also provides consulting and training to help clients optimize their processes and increase productivity. Sword operates in four business areas: Sword Technologies, Sword Digital, Sword Performance, and Sword Process and Resources. Sword Technologies focuses on the development of tailored IT solutions and system integration. Sword Digital specializes in providing solutions for digital transformation including cloud services and mobile apps. Sword Performance offers IT solutions for the automotive industry, aerospace, and telecommunications sector. Sword Process and Resources focuses on improving business processes and optimizing operations in the energy industry, life sciences, and the public sector. A successful product example from Sword is the digital employee ID card "MyCard". The solution uses secure blockchain technology to verify employee identities and manage access to company data and resources. MyCard facilitates employee identification and ensures secure and efficient handling of confidential information within the company. Sword has become a significant global player in the IT services sector in recent years. The company operates in more than 50 countries and employs over 2,000 people worldwide. Sword has continuously expanded its customer base in recent years and strengthened its position further through acquisitions such as Alithya and Vernalis in 2020. In summary, Sword is a key player in the IT and digital transformation sector. The company offers tailored solutions and services to optimize business processes and increase productivity. With its various business areas and wide range of products and services, Sword is able to adapt to the specific needs of its clients and provide true value. Sword Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding Sword Group's Debt Structure

Sword Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Sword Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Sword Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Sword Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Sword Group stock

Debt of Sword Group is 94.18 M EUR in 2025.

Debt of Sword Group changed from 67.35 M EUR to 94.18 M EUR, representing a 39.85% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Sword Group since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR 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 Debt's Sword Group historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Balance Sheet — Sword Group

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Sword Group