Fortinova Fastigheter AB (OSTO:FNOVA B) Net Change in Cash : kr11.7 Mil (TTM As of Dec. 2024)

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What is Fortinova Fastigheter 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.

Fortinova Fastigheter AB's Net Change in Cash for the three months ended in Dec. 2024 was kr8.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr11.7 Mil.

Fortinova Fastigheter AB Net Change in Cash Historical Data

The historical data trend for Fortinova Fastigheter 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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Fortinova Fastigheter AB Net Change in Cash Chart

Fortinova Fastigheter AB Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Dec23

Net Change in Cash

-12.30

2.30

111.90

116.70

-287.70

Fortinova Fastigheter AB Quarterly Data
	Aug19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-103.10	11.10	-8.90	1.40	8.10

Fortinova Fastigheter AB Net Change in Cash Calculation

Fortinova Fastigheter 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
	=	127.8	+	-471.4	+	55.9	+	0
	=	-287.7

Fortinova Fastigheter 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

= 26.8 + -5.7 + -13 + 0

= 8.1

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 kr11.7 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.

Fortinova Fastigheter AB Net Change in Cash Related Terms
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Fortinova Fastigheter AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Fortinova Fastigheter AB (OSTO:FNOVA B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Norrgatan 10, Varberg, SWE, 432 41

Website

https://www.fortinova.se

Fortinova Fastigheter AB operates as a real estate company. It acquires, develops and manages residential properties in some of western Sweden's.

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