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Sustainable Energy Solutions Sweden Holding AB (NGM:SENS) Net Change in Cash : kr-8.25 Mil (TTM As of Dec. 2024)


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What is Sustainable Energy Solutions Sweden Holding 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.

Sustainable Energy Solutions Sweden Holding AB's Net Change in Cash for the three months ended in Dec. 2024 was kr-11.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-8.25 Mil.

Sustainable Energy Solutions Sweden Holding AB Net Change in Cash Historical Data

The historical data trend for Sustainable Energy Solutions Sweden Holding 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.

Sustainable Energy Solutions Sweden Holding AB Net Change in Cash Chart

Sustainable Energy Solutions Sweden Holding AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.42 9.95 -3.24 2.33 -13.32

Sustainable Energy Solutions Sweden Holding 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.03 -6.34 9.35 0.40 -11.66

Sustainable Energy Solutions Sweden Holding AB Net Change in Cash Calculation

Sustainable Energy Solutions Sweden Holding 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
=-4.467+-5.057+-3.791+0
=-13.32

Sustainable Energy Solutions Sweden Holding 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
=-8.635+0+-3.028+0
=-11.66

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-8.25 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.

Sustainable Energy Solutions Sweden Holding AB Net Change in Cash Related Terms

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Sustainable Energy Solutions Sweden Holding AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sustainable Energy Solutions Sweden Holding AB (NGM:SENS) » Definitions » Net Change in Cash
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OSTO:CE OSTO:CIRCLE B OSTO:DLAB VST BOM:533096 HKSE:01816 NRG BKK:GULF XTER:UN0 BOM:500400 HKSE:00006 SHSE:600011 BOM:539254 HKSE:00836 SHSE:600674 SHSE:600023 LSE:CNA NSE:JSWENERGY TLN BOM:532779
Traded in Other Exchanges
N/A
Address
Cardellgatan 1, Stockholm, SWE, 114 36
Website
https://www.sens.se
Sustainable Energy Solutions Sweden Holding AB develops energy systems for resource-efficient energy usage for industries, property owners, energy producers and municipalities. The firm's customers increase their profitability and reduce their climate impact with the help of its innovative comprehensive solutions. It offers energy storage in borehole storage, hydropower, regulation and production as well as energy-efficient distribution and recovery of energy. The company's solutions enable the transition to a fossil-free and CO2-neutral energy supply both locally and nationally, in the Nordic region as well as other parts of the world.