NCAB Group AB (LTS:0AAQ) Net Change in Cash : kr-168 Mil (TTM As of Dec. 2024)

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What is NCAB Group 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.

NCAB Group AB's Net Change in Cash for the three months ended in Dec. 2024 was kr-156 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-168 Mil.

NCAB Group AB Net Change in Cash Historical Data

The historical data trend for NCAB Group 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.

* Premium members only.

NCAB Group AB Net Change in Cash Chart

NCAB Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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366.82

-312.32

221.13

120.80

-168.00

NCAB Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															31.50	110.40	-148.30	25.60	-155.70

NCAB Group AB Net Change in Cash Calculation

NCAB Group 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
	=	354.2	+	-281.7	+	-269.1	+	28.6
	=	-168

NCAB Group 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

= 45.3 + -204.7 + -10.3 + 14

= -156

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 kr-168 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.

NCAB Group AB Net Change in Cash Related Terms
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NCAB Group AB Business Description

Industry

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Traded in Other Exchanges

NCAB:Sweden

Address

Lofstroms alle 5, Sundbyberg, SWE, 172 66

Website

https://www.ncabgroup.com

NCAB Group AB offers a broad range of printed circuit board (PCB) which, after receiving a customer order, are sourced from external manufacturers, predominantly located in China. It provides comprehensive services comprising design support, through prototyping, production and quality control. The operating activities are controlled in four segments; Nordic, Europe, East and North America. It generates key revenue from the Europe segment which includes the provision of a broad range of PCBs from the companies in the UK, Poland, France, Italy, Germany and Spain.

NCAB Group AB Headlines

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