Preservia Hyresfastigheter AB (NGM:PHYR.PREF.PFD) Change In Working Capital : kr-0.03 Mil (TTM As of Dec. 2024)

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What is Preservia Hyresfastigheter AB Change In Working Capital?

Preservia Hyresfastigheter AB's change in working capital for the quarter that ended in Dec. 2024 was kr-0.35 Mil.

Preservia Hyresfastigheter AB's change in working capital for the fiscal year that ended in Dec. 2024 was kr0.02 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Preservia Hyresfastigheter AB Change In Working Capital Historical Data

The historical data trend for Preservia Hyresfastigheter AB's Change In Working Capital 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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Preservia Hyresfastigheter AB Change In Working Capital Chart

Preservia Hyresfastigheter AB Annual Data

Trend

Dec15

Dec16

Dec17

Apr20

Apr21

Apr22

Dec23

Dec24

Change In Working Capital

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2.30

3.98

0.15

0.40

0.02

Preservia Hyresfastigheter AB Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial												0.17	-0.08	0.53	0.32	-0.35

Preservia Hyresfastigheter AB Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-0.03 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Preservia Hyresfastigheter AB Change In Working Capital Related Terms

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Preservia Hyresfastigheter AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Preservia Hyresfastigheter AB (NGM:PHYR.PREF.PFD) » Definitions » Change In Working Capital

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PHYR B:Sweden

Address

Vasagatan 7 A, Stockholm, SWE, 111 20

Website

http://www.preservia.se

Preservia Hyresfastigheter AB is an investor and developer of housing with a focus on rental apartments. The company owns two projects for the development of homes in Gavle and Balsta. It generates revenue through the development and sale of the properties and through the net operating income of investment properties.

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