Nolato AB (LTS:0OA9) Net Change in Cash : kr-16 Mil (TTM As of Dec. 2024)

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What is Nolato 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.

Nolato AB's Net Change in Cash for the three months ended in Dec. 2024 was kr-46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-16 Mil.

Nolato AB Net Change in Cash Historical Data

The historical data trend for Nolato 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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Nolato AB Net Change in Cash Chart

Nolato AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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125.00

-39.00

-437.00

-323.00

-16.00

Nolato 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															-32.00	-24.00	106.00	-52.00	-46.00

Nolato AB Net Change in Cash Calculation

Nolato 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
	=	1377	+	-636	+	-798	+	41
	=	-16

Nolato 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

= 480 + -172 + -388 + 34

= -46

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-16 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Nolato AB (LTS:0OA9) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NOLA B:Sweden NBF:Germany

Address

Nolatovagen 32, Torekov, SWE, SE-269 78

Website

https://www.nolato.com

Nolato AB is a Swedish company that develops and manufactures plastic, silicone, and thermoplastic elastomer products. The firm's operations are organized into three segments based on end market: Medical, which develops complex product systems, components, and packaging solutions for pharmaceuticals and supplements; Integrated, which develops subsystems for mobile phones; and Industrial, which develops systems for the automotive, hygiene, packaging, and furniture industries. Roughly a third of the firm's revenue is generated in the Rest of Europe.

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