HAKIfety AB (OSTO:HAKI B) Net Change in Cash : kr-17 Mil (TTM As of Dec. 2024)

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What is HAKIfety 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.

HAKIfety AB's Net Change in Cash for the three months ended in Dec. 2024 was kr-39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-17 Mil.

HAKIfety AB Net Change in Cash Historical Data

The historical data trend for HAKIfety 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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HAKIfety AB Net Change in Cash Chart

HAKIfety AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-5.90

7.10

-8.00

21.00

-19.00

HAKIfety 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															18.00	11.00	29.00	-18.00	-39.00

HAKIfety AB Net Change in Cash Calculation

HAKIfety 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	+	-37	+	22	+	0
	=	-19

HAKIfety 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

= 14 + -63 + 10 + 0

= -39

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 kr-17 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.

HAKIfety AB Net Change in Cash Related Terms
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HAKIfety AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HAKI Safety AB (OSTO:HAKI B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HAKI A:Sweden

Address

Norra Vallgatan 70, Malmo, SWE, 211 22

Website

https://www.hakisafety.se

HAKI Safety AB is an international industrial group, focusing on safety products and solutions that create safe working conditions at temporary workplaces. The company's business is divided into two segments, Safe Access Solutions and Industrial Services. Safe Access Solutions offers total solutions for safe working conditions in complex and demanding environments. The business area includes brands such as HAKI, EKRO, and Norgeodesi. Industrial Services develops, manufactures, markets and sells goods and services for professional use in a variety of industries. The company generates the majority of its revenue from the Safe Access Solutions. Geographically the company generates revenue from Sweden, Denmark, Norway, UK, France, Austria, North America, and Others.

HAKIfety AB Headlines

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