Solar AS (OCSE:SOLAR B) Net Change in Cash : kr18 Mil (TTM As of Dec. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Solar AS 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.

Solar AS's Net Change in Cash for the three months ended in Dec. 2024 was kr191 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr18 Mil.

Solar AS Net Change in Cash Historical Data

The historical data trend for Solar AS'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.

Solar AS Net Change in Cash Chart

Solar AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

348.00

77.00

-315.00

275.00

18.00

Solar AS 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															200.00	-107.00	47.00	-113.00	191.00

Solar AS Net Change in Cash Calculation

Solar AS'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
	=	538	+	-265	+	-255	+	0
	=	18

Solar AS'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

= 525 + -56 + -278 + 0

= 191

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 kr18 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.

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

Solar AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solar AS (OCSE:SOLAR B) » Definitions » Net Change in Cash

Comparable Companies

OCSE:BO OCSE:RTX OCSE:ASTK OCSE:DANT OCSE:QINTER SZSE:000938 SNX XPAR:RXL ARW AVT NSIT LSE:SCT TPE:2347 XSWX:ALSN SZSE:000062 TPE:3702 TPE:2354 SZSE:002402 TSE:3132 CNXN

Traded in Other Exchanges

SOLABc:UK 0G33:UK ZVR:Germany

Address

Industrivej Vest 43, Vejen, DNK, 6600

Website

https://www.solar.eu

Solar AS is an sourcing and services company mainly within electrical, heating & plumbing and climate & energy solutions. Its core business centres on product sourcing, value-adding services and optimisation of customer's businesses. It has three business segment; Installation, Industry and Trade. Installation covers installation of electrical, and heating and plumbing products, while industry covers industry, offshore and marine, and utility and infrastructure, trade covers other small areas. Key revenue is generated from Installation segment. The company operates in Denmark, Sweden, Norway, Netherlands, Poland and Others.

Solar AS Headlines

No Headlines