Scandinavian Real Heart AB (OSTO:HEART) Net Change in Cash : kr-9.35 Mil (TTM As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Scandinavian Real Heart 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.

Scandinavian Real Heart AB's Net Change in Cash for the three months ended in Sep. 2024 was kr8.88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-9.35 Mil.

Scandinavian Real Heart AB Net Change in Cash Historical Data

The historical data trend for Scandinavian Real Heart 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.

* Premium members only.

Scandinavian Real Heart AB Net Change in Cash Chart

Scandinavian Real Heart AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

21.73

-2.96

20.22

-31.41

32.04

Scandinavian Real Heart AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															36.74	-0.75	-8.97	-8.51	8.88

Scandinavian Real Heart AB Net Change in Cash Calculation

Scandinavian Real Heart 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
	=	-25.05	+	-1.775	+	58.869	+	0
	=	32.04

Scandinavian Real Heart AB's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -5.157 + -4.676 + 18.716 + 0

= 8.88

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-9.35 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.

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

Scandinavian Real Heart AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Scandinavian Real Heart AB (OSTO:HEART) » Definitions » Net Change in Cash

Comparable Companies

XSAT:ISAB OSTO:CMH OSTO:COALA OSTO:NEOLA XSAT:CSMED OSTO:DEAR OSTO:SDOS XSAT:SDET OSTO:LXB XSAT:VSD B ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA

Traded in Other Exchanges

N/A

Address

Kopparbergsvagen 10, Vasteras, SWE, 722 13

Website

https://www.realheart.se

Scandinavian Real Heart AB is engaged in developing an artificial heart.

Scandinavian Real Heart AB Headlines

No Headlines