Prevas AB (LTS:0H2J) Net Change in Cash : kr-69 Mil (TTM As of Dec. 2024)

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

What is Prevas 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.

Prevas AB's Net Change in Cash for the three months ended in Dec. 2024 was kr11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-69 Mil.

Prevas AB Net Change in Cash Historical Data

The historical data trend for Prevas 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.

Prevas AB Net Change in Cash Chart

Prevas AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

83.06

37.91

-39.16

10.82

-68.52

Prevas 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															29.66	17.74	-10.34	-86.48	10.57

Prevas AB Net Change in Cash Calculation

Prevas 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
	=	136.769	+	-199.439	+	-7.043	+	1.198
	=	-69

Prevas 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

= 53.314 + -5.791 + -37.148 + 0.191

= 11

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-69 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.

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

Prevas AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Prevas AB (LTS:0H2J) » Definitions » Net Change in Cash

Comparable Companies

OSTO:SOF B OSTO:EXS OSTO:NTEK B OSTO:VERT B OSTO:DUST OSTO:CAG OSTO:CX OSTO:B3 NGM:VALUNO OSTO:AVEN IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH CTSH IT FIS BOM:507685

Traded in Other Exchanges

PREV B:Sweden J89:Germany

Address

Glodgargrand 14, Box 4, Vasteras, SWE, 72103

Website

https://www.prevas.se

Prevas AB is a Sweden-based information technology (IT) company that offers solutions, services, and products to customers, who develop products with high IT content, and need to streamline and automate their operations. The company's products are segmented as automotive, products and units, steel and minerals, defense, energy, life science, manufacturing, engineering, and telecom industries. The company has two geographical segments namely: Sweden and Denmark. It derives maximum revenue from Sweden.

Prevas AB Headlines

No Headlines