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Nobia AB (Nobia AB) Beginning Cash Position : $40 Mil (As of Mar. 2024)


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What is Nobia AB Beginning Cash Position?

Nobia AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was $40 Mil.

Nobia AB's quarterly Beginning Cash Position declined from Sep. 2023 ($60 Mil) to Dec. 2023 ($32 Mil) but then increased from Dec. 2023 ($32 Mil) to Mar. 2024 ($40 Mil).

Nobia AB's annual Beginning Cash Position declined from Dec. 2021 ($70 Mil) to Dec. 2022 ($41 Mil) and declined from Dec. 2022 ($41 Mil) to Dec. 2023 ($33 Mil).


Nobia AB Beginning Cash Position Historical Data

The historical data trend for Nobia 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.

* Premium members only.

Nobia AB Beginning Cash Position Chart

Nobia AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.57 30.73 69.86 40.66 33.15

Nobia 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 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 32.45 66.39 60.17 32.17 39.57

Nobia 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.


Nobia AB Beginning Cash Position Related Terms

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Nobia AB (Nobia AB) Business Description

Traded in Other Exchanges
Address
Blekholmstorget 30E, Stockholm, SWE, 111 64
Nobia AB is a Sweden-based furniture company that designs, manufactures, and sells various kitchen products. The company operates in the United Kingdom, Denmark, Finland, and Austria. Nobia sells its products through a network of subsidiaries to retailers, builders' merchants, DIY stores, and professional construction companies. The company generates the majority of its net sales from the UK and, secondarily, from the Nordic region. The core brands of Nobia include Magnet, HTH, Marbodal, A la Carte, Sigdal, and ewe. The firm derives revenue from the sale and installation services of kitchen products and other products.

Nobia AB (Nobia AB) Headlines

From GuruFocus

Q4 2023 Nobia AB Earnings Call Transcript

By GuruFocus Research 02-28-2024