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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -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

Svedbergs Group AB's Net Change in Cash for the quarter that ended in Mar. 2025


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

Traded in Other Exchanges
Address
Kristian IV:s vag 3, Halmstad, SWE, 301 18
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.

Svedbergs Group AB Headlines

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