Nelly Group AB (LTS:0O6Z) Beginning Cash Position : kr151 Mil (As of Mar. 2024)

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What is Nelly Group AB Beginning Cash Position?

Nelly Group AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr151 Mil.

Nelly Group AB's quarterly Beginning Cash Position declined from Sep. 2023 (kr150 Mil) to Dec. 2023 (kr120 Mil) but then increased from Dec. 2023 (kr120 Mil) to Mar. 2024 (kr151 Mil).

Nelly Group AB's annual Beginning Cash Position declined from Dec. 2021 (kr230 Mil) to Dec. 2022 (kr198 Mil) and declined from Dec. 2022 (kr198 Mil) to Dec. 2023 (kr97 Mil).

Nelly Group AB Beginning Cash Position Historical Data

The historical data trend for Nelly Group AB's Beginning Cash Position 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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Nelly Group AB Beginning Cash Position Chart

Nelly Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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902.70

116.70

230.10

197.60

96.80

Nelly Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															96.70	35.80	150.40	120.40	151.10

Nelly Group AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Nelly Group AB Beginning Cash Position Related Terms

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Nelly Group AB (LTS:0O6Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Nelly Group AB (LTS:0O6Z) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

NELLY:Sweden CD20:Germany

Address

c/o Nelly NLY AB, P.O. Box 690, Boras, SWE, SE-501 13

Website

https://www.nellygroup.com

Nelly Group AB is active in the retail industry. The company offers a wide range of fashion and accessories to mainly young women in the Nordic region. At the core is the own brand Nelly, which is marketed and sold in combination with a well-composed portfolio of external brands. Nelly sells directly to its target group via digital channels, primarily Nelly.com. The company operates from Boras.

Nelly Group AB (LTS:0O6Z) Headlines

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