Clavister Holding AB (OSTO:CLAV) Net Change in Cash : kr44.6 Mil (TTM As of Dec. 2024)

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What is Clavister 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.

Clavister Holding AB's Net Change in Cash for the three months ended in Dec. 2024 was kr-32.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr44.6 Mil.

Clavister Holding AB Net Change in Cash Historical Data

The historical data trend for Clavister 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.

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Clavister Holding AB Net Change in Cash Chart

Clavister Holding AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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72.25

-93.30

-7.47

-3.75

44.55

Clavister 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															20.07	98.56	-7.31	-14.59	-32.10

Clavister Holding AB Net Change in Cash Calculation

Clavister 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
	=	4.552	+	-42.049	+	82.047	+	0
	=	44.6

Clavister 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

= 5.584 + -11.872 + -25.815 + 0

= -32.1

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 kr44.6 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.

Clavister Holding AB Net Change in Cash Related Terms
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Clavister Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Clavister Holding AB (OSTO:CLAV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

89P:Germany

Address

Sjogatan 6 J, Ornskoldsvik, SWE, SE-891 60

Website

https://www.clavister.com

Clavister Holding AB is engaged in the development, production, and sales of network security solutions within the field of cybersecurity. The company's solutions are based on proprietary, high-performance software. Its products include network security, device security, identity, and access management, cloud services, and management and security analysis. The clients range from the public to the private sector all over the world. Its operations are spread across Sweden, Asia, the Rest of Europe, and the Rest of the world with the majority of the revenue deriving from Sweden.

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