Byggmastare Anders J Ahlstrom Holding AB (OSTO:AJA B) Net Change in Cash : kr68.7 Mil (TTM As of Dec. 2023)

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What is Byggmastare Anders J Ahlstrom Holding AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Byggmastare Anders J Ahlstrom Holding AB's Net Change in Cash for the three months ended in Dec. 2023 was kr236.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr68.7 Mil.

Byggmastare Anders J Ahlstrom Holding AB Net Change in Cash Historical Data

The historical data trend for Byggmastare Anders J Ahlstrom Holding AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Byggmastare Anders J Ahlstrom Holding AB Net Change in Cash Chart

Byggmastare Anders J Ahlstrom Holding AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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27.89

-174.40

-26.20

-135.90

68.73

Byggmastare Anders J Ahlstrom Holding AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-110.22	-97.64	-13.09	-56.90	236.37

Byggmastare Anders J Ahlstrom Holding AB Net Change in Cash Calculation

Byggmastare Anders J Ahlstrom Holding AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	99.945	+	154.783	+	-185.996	+	0
	=	68.7

Byggmastare Anders J Ahlstrom Holding AB's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 89.492 + 241.653 + -94.78 + 0

= 236.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr68.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Byggmastare Anders J Ahlstrom Holding AB Net Change in Cash Related Terms
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Byggmastare Anders J Ahlstrom Holding AB (OSTO:AJA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Byggmastare Anders J Ahlstrom Holding AB (OSTO:AJA B) » Definitions » Net Change in Cash

Comparable Companies

OSTO:STORY B NGM:N55 NGM:HOI B LSE:INF LSE:PSON NYT SHSE:603000 OSL:SCHA SHSE:601928 SAU:4210 SHSE:601858 SHSE:601098 TSE:9468 SHSE:601019 SHSE:601921 SHSE:601949 SHSE:600373 SHSE:601900 WLY SZSE:000719

Traded in Other Exchanges

N/A

Address

Sturegatan 18, Stockholm, SWE, 114 36

Website

http://www.andersjahlstrom.se

Byggmastare Anders J Ahlstrom Holding AB is an investment company. Its objective is to create long-term value for shareholders, the society, and other stakeholders. The company focuses mainly on investments in Sweden and the rest of the Nordic region, primarily in small and medium-sized companies, public as well as private.

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