Solid Forsakringsaktiebolag (OSTO:SFAB) Net Change in Cash : kr-91 Mil (TTM As of Sep. 2024)

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What is Solid Forsakringsaktiebolag 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.

Solid Forsakringsaktiebolag's Net Change in Cash for the three months ended in Sep. 2024 was kr89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-91 Mil.

Solid Forsakringsaktiebolag Net Change in Cash Historical Data

The historical data trend for Solid Forsakringsaktiebolag'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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Solid Forsakringsaktiebolag Net Change in Cash Chart

Solid Forsakringsaktiebolag Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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83.67

22.90

284.93

-9.28

-250.45

Solid Forsakringsaktiebolag Quarterly Data
	Dec18	Dec19	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														-24.20	-46.29	-82.09	-52.00	89.24

Solid Forsakringsaktiebolag Net Change in Cash Calculation

Solid Forsakringsaktiebolag'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
	=	113.415	+	-235.645	+	-117.271	+	-10.945
	=	-250

Solid Forsakringsaktiebolag'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

= 68.822 + 32.226 + -6.917 + -4.887

= 89

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-91 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.

Solid Forsakringsaktiebolag Net Change in Cash Related Terms
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Solid Forsakringsaktiebolag Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Solid Forsakringsaktiebolag (OSTO:SFAB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RR5:Germany

Address

Landskronavagen 23, Helsingborg, SWE, 25232

Website

https://www.solidab.se

Solid Forsakringsaktiebolag is a niche insurance company in the Nordic region in non-life insurance. The company sells insurance in three different segments which include Product, Personal Safety, and Assistance. Geographically it has a presence in Sweden, Norway, Denmark, Finland, and Others. It generates the majority of its revenue from Sweden.

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