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Flerie AB (OSTO:FLERIE) Cash From Other Investing Activities : kr224.80 Mil (TTM As of Mar. 2025)


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What is Flerie AB Cash From Other Investing Activities?

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Flerie AB's cash from other investing activities for the three months ended in Mar. 2025 was kr-18.50 Mil. It means Flerie AB spent kr18.50 Mil on other investing activities. Flerie AB's cash from other investing activities for the trailing twelve months (TTM) ended in Mar. 2025 was kr224.80 Mil.

Flerie AB Cash From Other Investing Activities Historical Data

The historical data trend for Flerie AB's Cash From Other Investing Activities 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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Flerie AB Cash From Other Investing Activities Chart

Flerie AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash From Other Investing Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 78.30 266.20

Flerie AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash From Other Investing Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.90 5.10 130.40 107.80 -18.50

Flerie AB Cash From Other Investing Activities Calculation

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Cash From Other Investing Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr224.80 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.

Flerie AB Cash From Other Investing Activities Related Terms

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Flerie AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Flerie AB (OSTO:FLERIE) » Definitions » Cash From Other Investing Activities
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Traded in Other Exchanges
1NP1:Germany
Address
Skeppsbron 16, Stockholm, SWE, 111 30
Website
https://www.flerie.com/en
Flerie AB is a pharmaceutical company focusing on immunological diseases with great medical needs for new treatment options. The portfolio of the company includes Immuno-Oncology, metabolic diseases, and biologics development and manufacturing organizations.

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