Alcadon Group AB (OSTO:ALCA) Net Change in Cash : kr82 Mil (TTM As of Mar. 2024)

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What is Alcadon Group 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.

Alcadon Group AB's Net Change in Cash for the three months ended in Mar. 2024 was kr123 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr82 Mil.

Alcadon Group AB Net Change in Cash Historical Data

The historical data trend for Alcadon Group 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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Alcadon Group AB Net Change in Cash Chart

Alcadon Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-9.92

-12.13

32.19

72.89

-38.74

Alcadon Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															3.10	-19.50	-14.10	-8.14	123.40

Alcadon Group AB Net Change in Cash Calculation

Alcadon Group AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	136.645	+	-50.524	+	-125.005	+	0.148
	=	-39

Alcadon Group AB's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 12.4 + -5.7 + 115.2 + 1.5

= 123

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr82 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.

Alcadon Group AB Net Change in Cash Related Terms
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Alcadon Group AB (OSTO:ALCA) Business Description

Industry

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Traded in Other Exchanges

5Y4:Germany

Address

Segelbatsvagen 7, Stockholm, SWE, 112 64

Website

http://www.alcadongroup.se

Alcadon Group AB is a Sweden based company involved in providing products for data and network communication. It offers Commercial Real Estate Networks, Residential network, Fiber network / FTTx and services including Training, Network Design, and Troubleshooting among others.

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