Svedbergs Group AB (OSTO:SVED B) Net Change in Cash : kr56 Mil (TTM As of Mar. 2025)

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What is Svedbergs 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.

Svedbergs Group AB's Net Change in Cash for the three months ended in Mar. 2025 was kr-74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr56 Mil.

Svedbergs Group AB Net Change in Cash Historical Data

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

Svedbergs Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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22.07

261.49

-119.56

16.62

18.55

Svedbergs Group 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															-111.40	70.20	-14.90	74.60	-74.20

Svedbergs Group AB Net Change in Cash Calculation

Svedbergs 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
	=	188.749	+	-60.302	+	-129.338	+	19.445
	=	19

Svedbergs 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

= 57.3 + -191.7 + 70.1 + -9.9

= -74

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 kr56 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Svedbergs Group AB (OSTO:SVED B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

Q49:Germany

Address

Kristian IV:s vag 3, Halmstad, SWE, 301 18

Website

https://www.svedbergsgroup.com

Svedbergs Group AB designs and manufactures bathroom interiors and sanitary articles. The company offers handles, laundry cupboards, baths and massage bath, showers, washbasin, mixers, heated towel rails, accessories, WC & Toilet and spare parts, among others. The brand companies Svedbergs, Macro Design, Cassoe, Roper Rhodes and Thebalux each constitute a separate segment. Key revenue is generated from Roper Rhodes.

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