Karnell Group AB (OSTO:KARNEL B) Net Change in Cash : kr-99 Mil (TTM As of Mar. 2025)

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What is Karnell 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.

Karnell Group AB's Net Change in Cash for the three months ended in Mar. 2025 was kr3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-99 Mil.

Karnell Group AB Net Change in Cash Historical Data

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

Karnell Group AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

100.94

-97.45

41.80

95.90

Karnell Group AB Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial						196.60	-46.40	-98.10	42.10	3.40

Karnell Group AB Net Change in Cash Calculation

Karnell Group 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
	=	174.1	+	-386.5	+	304	+	4.3
	=	96

Karnell Group AB's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 13.3 + -65.8 + 63 + -7.1

= 3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-99 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.

Karnell Group AB Net Change in Cash Related Terms
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Karnell Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Karnell Group AB (OSTO:KARNEL B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

O4X:Germany

Address

Riddargatan 13D, Stockholm, SWE, 114 51

Website

https://www.karnell.se

Karnell Group AB is a company that is an active owner of industrial technology companies. The Company's business concept is to use systematic and proactive acquisition strategies to identify and invest in industrial technology companies where Karnell believes there is development potential and thus an opportunity for value creation with Karnell as a long-term owner. It consists of twelve directly owned group companies, with subsidiaries, divided into two business areas that include Product companies and Niche manufacturers. The business area Product companies consists of companies that wholly or predominantly base their business on proprietary products, which may include various rights such as trademarks, patents, etc.

Karnell Group AB Headlines

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