Climeon AB (LTS:0GHX) Net Change in Cash : kr-18.08 Mil (TTM As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Climeon 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.

Climeon AB's Net Change in Cash for the three months ended in Sep. 2024 was kr-36.97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-18.08 Mil.

Climeon AB Net Change in Cash Historical Data

The historical data trend for Climeon 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.

Climeon AB Net Change in Cash Chart

Climeon AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

17.90

191.36

-147.23

-12.64

-61.79

Climeon 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															-34.41	54.40	-39.12	3.60	-36.97

Climeon AB Net Change in Cash Calculation

Climeon 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
	=	-90.044	+	-22.436	+	50.732	+	-0.043
	=	-61.79

Climeon 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

= -27.86 + -7.647 + -1.465 + 0.001

= -36.97

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-18.08 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.

Climeon AB Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Climeon AB's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Climeon AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Climeon AB (LTS:0GHX) » Definitions » Net Change in Cash

Comparable Companies

OSTO:CE OSTO:DLAB OSTO:ZAZZ B OSTO:CISH OSTO:ASAB OSTO:MINEST ISX:BREN CEG WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600905 SHSE:600025 SZSE:001289 BOM:541450 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503

Traded in Other Exchanges

CLIME B:Sweden DCL:Germany

Address

Torshamnsgatan 44, Stockholm, SWE, SE-164 40

Website

https://www.climeon.com

Climeon AB operates in the development and sales of technical solutions for the recycling and conversion of low-temperature heat into environmentally friendly and sustainable electricity. The company offers one product named Climeon Heat Power system which generates clean electricity from that heat, which is a waste heat recovery. Climeon operates in the following segments that are Geothermal, Industrial processes, power stations, and Maritime. The company operates in Sweden, Europe, North America, and Asia.

Climeon AB Headlines

No Headlines