Hermana Holding ASA (OSL:HERMA) Change In Working Capital : kr0.40 Mil (TTM As of Dec. 2024)

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What is Hermana Holding ASA Change In Working Capital?

Hermana Holding ASA's change in working capital for the quarter that ended in Dec. 2024 was kr3.50 Mil.

Hermana Holding ASA's change in working capital for the fiscal year that ended in Dec. 2024 was kr0.90 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).

Hermana Holding ASA Change In Working Capital Historical Data

The historical data trend for Hermana Holding ASA'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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Hermana Holding ASA Change In Working Capital Chart

Hermana Holding ASA Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

14.60

-72.20

73.90

0.90

Hermana Holding ASA Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial			-	-	-2.00	-1.10	3.50

Hermana Holding ASA Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.40 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.

Hermana Holding ASA Change In Working Capital Related Terms

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Hermana Holding ASA Business Description

Industry

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Traded in Other Exchanges

OF30:Germany

Address

Karenslyst alle 6, Oslo, NOR, 0278

Website

https://www.hermanaholding.com

Hermana Holding ASA is a Norway-based company. The Company's principal business is to hold, manage and operate certain Royalties, and its business scope is defined as acquiring and owning shares or interests in other companies, trading in financial instruments (particularly Royalties or Streams) as well as closely related instruments/concepts. The Company aims to expand its Royalty business model, assessing opportunities to secure a share of an asset's future revenue stream.

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