Komplett ASA (OSL:KOMPL) Net Change in Cash : kr238 Mil (TTM As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Komplett ASA 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.

Komplett ASA's Net Change in Cash for the three months ended in Mar. 2025 was kr-374 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr238 Mil.

Komplett ASA Net Change in Cash Historical Data

The historical data trend for Komplett ASA'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.

Komplett ASA Net Change in Cash Chart

Komplett ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

3.00

-13.00

107.00

80.00

496.00

Komplett ASA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-115.00	-7.00	149.00	470.00	-374.00

Komplett ASA Net Change in Cash Calculation

Komplett ASA'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
	=	1078	+	-163	+	-419	+	0
	=	496

Komplett ASA's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -201 + -45 + -128 + 0

= -374

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr238 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.

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

Komplett ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Komplett ASA (OSL:KOMPL) » Definitions » Net Change in Cash

Comparable Companies

OSL:XPLRA OSL:MVE AMZN BABA PDD MELI HKSE:03690 SE JD CPNG JSE:NPN EBAY TSE:4689 BOM:543320 CHWY TSE:4755 CART XTER:ZAL WAR:ALE TSE:3064

Traded in Other Exchanges

GJ60:Germany

Address

Ostre Kullerod 4, Sandefjord, NOR, 3241

Website

https://www.komplettgroup.com

Komplett ASA is an online retailer of electronic products in Scandinavia, offering one of the market's broadest selections of consumer electronics and business solutions. The business solutions include sales to public and private enterprises, large and small, as well as wholesales to retailers. The business operates in three reporting segments; Business-to-consumer (B2C), Business-to-business (B2B), and Distribution. The company earns a majority of its revenue from the Business-to-consumer segment. Geographically, it operates in Norway, Sweden, and Denmark, out of which it derives a majority of its revenue from Sweden.

Komplett ASA Headlines

No Headlines