I Love Lund AB (XSAT:LOVE B) Net Change in Cash : kr0.21 Mil (TTM As of Mar. 2024)

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What is I Love Lund 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.

I Love Lund AB's Net Change in Cash for the three months ended in Mar. 2024 was kr-1.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr0.21 Mil.

I Love Lund AB Net Change in Cash Historical Data

The historical data trend for I Love Lund 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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I Love Lund AB Net Change in Cash Chart

I Love Lund AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

15.03

-8.48

-0.25

I Love Lund AB Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial					-2.01	-1.51	5.93	-2.66	-1.55

I Love Lund AB Net Change in Cash Calculation

I Love Lund AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.198	+	1.948	+	0	+	0
	=	-0.25

I Love Lund AB's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.447 + -1.105 + 0 + 0

= -1.55

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.21 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.

I Love Lund AB Net Change in Cash Related Terms
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I Love Lund AB (XSAT:LOVE B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » I Love Lund AB (XSAT:LOVE B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Hospitalsgatan 2, Lund, SWE, 223 53

Website

https://www.ilovelund.se

I Love Lund AB is an investment company that invests in companies based in Lund. It invests broadly across all sectors and with the main focus on pre-seed companies. The portfolio's return objective is to achieve a return over a business cycle that is as good as equivalent references.

I Love Lund AB (XSAT:LOVE B) Headlines

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