VBG Group AB (OSTO:VBG B) Beginning Cash Position : kr886 Mil (As of Mar. 2024)

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What is VBG Group AB Beginning Cash Position?

VBG Group AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr886 Mil.

VBG Group AB's quarterly Beginning Cash Position increased from Sep. 2023 (kr417 Mil) to Dec. 2023 (kr1,055 Mil) but then declined from Dec. 2023 (kr1,055 Mil) to Mar. 2024 (kr886 Mil).

VBG Group AB's annual Beginning Cash Position declined from Dec. 2021 (kr900 Mil) to Dec. 2022 (kr667 Mil) and declined from Dec. 2022 (kr667 Mil) to Dec. 2023 (kr499 Mil).

VBG Group AB Beginning Cash Position Historical Data

The historical data trend for VBG 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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VBG Group AB Beginning Cash Position Chart

VBG Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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371.37

472.47

899.51

667.45

498.85

VBG 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															498.90	464.60	416.60	1,055.25	885.90

VBG 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.

VBG Group AB Beginning Cash Position Related Terms

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VBG Group AB (OSTO:VBG B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » VBG Group AB (OSTO:VBG B) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KU4:Germany

Address

Kungsgatan 57, Box 1216, Trollhattan, SWE, SE-461 34

Website

https://www.vbggroup.com

VBG Group AB is an international industrial group. The Parent Company VBG Group AB is a long-term owner that provides active management of the Group's three wholly owned divisions through considerable industrial expertise, a strong corporate culture and financial resilience. The Group's divisions - Truck & Trailer Equipment, Mobile Thermal Solutions and Ringfeder Power Transmission - develop, manufacture, market and sell products under strong, well-known brands all over the world.

VBG Group AB (OSTO:VBG B) Headlines

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