Cyber Security 1 AB (FRA:7CS) Net Change in Cash : €-0.24 Mil (TTM As of Dec. 2024)

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What is Cyber Security 1 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.

Cyber Security 1 AB's Net Change in Cash for the three months ended in Dec. 2024 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.24 Mil.

Cyber Security 1 AB Net Change in Cash Historical Data

The historical data trend for Cyber Security 1 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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Cyber Security 1 AB Net Change in Cash Chart

Cyber Security 1 AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-3.17

1.96

-0.13

-0.47

-0.99

Cyber Security 1 AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.25	-0.01	-0.23	-	-

Cyber Security 1 AB Net Change in Cash Calculation

Cyber Security 1 AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.118	+	-0.114	+	1.474	+	-0.231
	=	-0.99

Cyber Security 1 AB's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash 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 €-0.24 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.

Cyber Security 1 AB Net Change in Cash Related Terms
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Cyber Security 1 AB Business Description

Industry

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Traded in Other Exchanges

CYB1:Sweden

Address

Box 70396, Stockholm, SWE, 107 24

Website

https://www.cyber1.com

Cyber Security 1 AB is a Sweden-based company engaged in providing governance, risk, and compliance cybersecurity solutions. It offers payments, communications, networks, and e-commerce security. The operating segments of the firm are Distribution, Advisory Solutions, MSSP/(Managed Services), and others. The majority of the revenue comes from the Advisory Solutions segment which provides services like legal compliance, installation and integration of various cybersecurity system components, and in general, serves as outsourced staff that can be employed as needed, on-demand. Geographically, the company derives a majority of its revenue from Africa and the rest from the Middle East, Europe, and other markets.

Cyber Security 1 AB Headlines

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