Micro Systemation AB (OSTO:MSAB B) Net Change in Cash : kr27.8 Mil (TTM As of Mar. 2024)

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What is Micro Systemation 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.

Micro Systemation AB's Net Change in Cash for the three months ended in Mar. 2024 was kr19.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr27.8 Mil.

Micro Systemation AB Net Change in Cash Historical Data

The historical data trend for Micro Systemation 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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Micro Systemation AB Net Change in Cash Chart

Micro Systemation AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-34.87

37.34

-35.32

38.42

28.54

Micro Systemation AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															20.40	2.20	-2.30	8.14	19.80

Micro Systemation AB Net Change in Cash Calculation

Micro Systemation 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
	=	75.006	+	-0.64	+	-43.128	+	-2.696
	=	28.5

Micro Systemation AB's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 18.8 + 0 + -3.9 + 4.9

= 19.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr27.8 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.

Micro Systemation AB Net Change in Cash Related Terms
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Micro Systemation AB (OSTO:MSAB B) Business Description

Industry

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0FBM:UK

Address

Hornsbruksgatan 28, Stockholm, SWE, 117 34

Website

http://www.msab.com

Micro Systemation AB is engaged in product development, production and sales of solutions within the area of mobile digital forensics. It provides software product to extract, analyses and present data from digital devices, primarily mobile phones. The company has three main product families: XRY, XAMN and XEC. The products are used mainly by police, military and intelligence agencies world-wide and are effective tools for securing evidence. The company's major revenue is derived from EMEA & Latin America.

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