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Scandinavian Astor Group AB (XSAT:ASTOR) Net Change in Cash : kr34.3 Mil (TTM As of Dec. 2024)


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What is Scandinavian Astor 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.

Scandinavian Astor Group AB's Net Change in Cash for the three months ended in Dec. 2024 was kr-54.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr34.3 Mil.

Scandinavian Astor Group AB Net Change in Cash Historical Data

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

Scandinavian Astor Group AB Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
0.17 13.46 34.32

Scandinavian Astor Group AB Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.96 -12.75 56.43 45.17 -54.53

Scandinavian Astor Group AB Net Change in Cash Calculation

Scandinavian Astor 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
=10.529+-150.08+173.872+0
=34.3

Scandinavian Astor Group AB's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=16.799+-103.876+32.549+0
=-54.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr34.3 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.

Scandinavian Astor Group AB Net Change in Cash Related Terms

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Scandinavian Astor Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Scandinavian Astor Group AB (XSAT:ASTOR) » Definitions » Net Change in Cash
Comparable Companies
OSTO:GOMX OSTO:AVT B OSTO:W5 OSTO:AAC OSTO:OXE XSAT:AERW B OSTO:CTT GE RTX BA XPAR:AIR XPAR:SAF LMT TDG LSE:RR. GD NOC HWM LSE:BA. XTER:RHM
Traded in Other Exchanges
ASTOR:Sweden Y73:Germany
Address
Torshamnsgatan 9, Kista, Stockholm, SWE, 164 40
Website
https://www.astorgroup.se
Scandinavian Astor Group AB is a Swedish industrial and defense group. The company's industrial part manufactures advanced composite solutions on behalf of customers with applications in the marine, aviation, and defense industries. The military part develops, produces, and sells radar jamming systems for training purposes.

Scandinavian Astor Group AB Headlines

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