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Neovici Holding AB (publ) Co (OSTO:NEO B) Net Change in Cash : kr-1.72 Mil (TTM As of Mar. 2025)


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What is Neovici Holding AB (publ) Co 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.

Neovici Holding AB (publ) Co's Net Change in Cash for the three months ended in Mar. 2025 was kr-9.67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-1.72 Mil.

Neovici Holding AB (publ) Co Net Change in Cash Historical Data

The historical data trend for Neovici Holding AB (publ) Co'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.

Neovici Holding AB (publ) Co Net Change in Cash Chart

Neovici Holding AB (publ) Co Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
-14.70 -26.73 10.83

Neovici Holding AB (publ) Co Quarterly Data
Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial -3.37 0.22 -2.94 10.89 -9.67

Neovici Holding AB (publ) Co Net Change in Cash Calculation

Neovici Holding AB (publ) Co'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
=-6.462+-18.207+35.504+-0.005
=10.83

Neovici Holding AB (publ) Co'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
=-3.462+-7.597+1.393+0
=-9.67

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-1.72 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.

Neovici Holding AB (publ) Co Net Change in Cash Related Terms

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Neovici Holding AB (publ) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Neovici Holding AB (publ) Co (OSTO:NEO B) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Stora Nygatan 27, Stockholm, SWE, 111 27
Website
https://www.neovici.se
Neovici Holding AB (publ) Co is engaged in providing automated financial services through a SaaS model (Software-as-a-Service). It develop, sell and implement a cloud-based platform for financial automation. The company operates in the Nordic region and in Latin America.

Neovici Holding AB (publ) Co Headlines

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