Stenhus Fastigheter i Norden AB (OSTO:SFAST) Net Change in Cash : kr122 Mil (TTM As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Stenhus Fastigheter i Norden 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.

Stenhus Fastigheter i Norden AB's Net Change in Cash for the three months ended in Mar. 2025 was kr123 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr122 Mil.

Stenhus Fastigheter i Norden AB Net Change in Cash Historical Data

The historical data trend for Stenhus Fastigheter i Norden 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.

Stenhus Fastigheter i Norden AB Net Change in Cash Chart

Stenhus Fastigheter i Norden AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-117.71

-39.46

11.78

-81.25

Stenhus Fastigheter i Norden AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-80.08	67.66	23.57	-92.40	123.09

Stenhus Fastigheter i Norden AB Net Change in Cash Calculation

Stenhus Fastigheter i Norden 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
	=	254.871	+	280.387	+	-616.512	+	0
	=	-81

Stenhus Fastigheter i Norden 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

= 43.269 + -107.492 + 187.315 + 0

= 123

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 kr122 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.

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

Stenhus Fastigheter i Norden AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Stenhus Fastigheter i Norden AB (OSTO:SFAST) » Definitions » Net Change in Cash

Comparable Companies

OSTO:NIVI B OSTO:BRIN B OSTO:EAST OSTO:HEBA B OSTO:KLARA B OSTO:EMIL B OSTO:NEOBO OSTO:GPG OSTO:ANNE B OSTO:FNOVA B CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW

Traded in Other Exchanges

N/A

Address

Arstaangsvagen 11, Stockholm, SWE, 11743

Website

https://www.stenhusfastigheter.se

Stenhus Fastigheter i Norden AB is a real estate company that owns and manages public properties and commercial properties.

Stenhus Fastigheter i Norden AB Headlines

No Headlines