Wall to Wall Group AB (OSTO:WTW A) Net Change in Cash : kr-16.9 Mil (TTM As of Mar. 2025)

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What is Wall to Wall 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.

Wall to Wall Group AB's Net Change in Cash for the three months ended in Mar. 2025 was kr-20.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-16.9 Mil.

Wall to Wall Group AB Net Change in Cash Historical Data

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

Wall to Wall Group AB Annual Data

Trend

Apr21

Dec22

Dec23

Dec24

Net Change in Cash

-172.70

-4.50

Wall to Wall Group AB Quarterly Data
	Apr21	Oct21	Jan22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial										-7.50	-33.30	-11.70	48.20	-20.10

Wall to Wall Group AB Net Change in Cash Calculation

Wall to Wall 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
	=	102	+	-64.9	+	-41.6	+	0
	=	-4.5

Wall to Wall 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

= -5.6 + 2.2 + -16.7 + 0

= -20.1

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-16.9 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.

Wall to Wall Group AB Net Change in Cash Related Terms
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Wall to Wall Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wall to Wall Group AB (OSTO:WTW A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Linnegatan 2, Box 5712, Stockholm, SWE, 11487

Website

https://walltowallgroup.se

Wall to Wall Group AB is engaged in pipe collection, pipe flushing, maintenance, and sealing of ventilation ducts, as well as other complementary and related services that are sold and performed in the same market channels, such as geothermal solutions in apartment buildings.

Wall to Wall Group AB Headlines

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