Swedencare AB (LTS:0ABG) Net Change in Cash : kr-50 Mil (TTM As of Sep. 2024)

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What is Swedencare 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.

Swedencare AB's Net Change in Cash for the three months ended in Sep. 2024 was kr23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-50 Mil.

Swedencare AB Net Change in Cash Historical Data

The historical data trend for Swedencare 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.

Swedencare AB Net Change in Cash Chart

Swedencare AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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17.30

238.34

-148.00

109.00

-7.80

Swedencare AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															45.60	-5.90	-12.80	-54.40	23.20

Swedencare AB Net Change in Cash Calculation

Swedencare AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	444	+	-176.4	+	-271.6	+	-3.8
	=	-8

Swedencare AB's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 125.6 + -37.4 + -59.3 + -5.7

= 23

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-50 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.

Swedencare AB Net Change in Cash Related Terms
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Swedencare AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Swedencare AB (LTS:0ABG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

Per Albin Hanssons Vag 41, Medeon Science Park, Malmo, SWE, 214 32

Website

https://www.swedencare.se

Swedencare AB specializes in pet healthcare and produces partly in its factories, markets, and sells premium products on the global market. The company has a wide range of brands and products within most therapy areas, which includes Animal Pharmaceuticals, nutravet, NutriScience, PetMD, Stratford, VetWELL as well as ProDen PlaqueOff for oral health to dogs and cats. The company's products are sold in approximately fifty markets.

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