Vestum AB (OSTO:VESTUM) Beginning Cash Position : kr346 Mil (As of Mar. 2024)

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What is Vestum AB Beginning Cash Position?

Vestum AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr346 Mil.

Vestum AB's quarterly Beginning Cash Position declined from Sep. 2023 (kr667 Mil) to Dec. 2023 (kr603 Mil) and declined from Dec. 2023 (kr603 Mil) to Mar. 2024 (kr346 Mil).

Vestum AB's annual Beginning Cash Position increased from Dec. 2021 (kr-46 Mil) to Dec. 2022 (kr1,407 Mil) but then declined from Dec. 2022 (kr1,407 Mil) to Dec. 2023 (kr616 Mil).

Vestum AB Beginning Cash Position Historical Data

The historical data trend for Vestum 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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Vestum AB Beginning Cash Position Chart

Vestum AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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6.33

12.00

-46.00

1,407.00

616.00

Vestum 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															535.00	450.00	667.00	603.00	346.00

Vestum 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.

Vestum AB Beginning Cash Position Related Terms

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Vestum AB (OSTO:VESTUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vestum AB (OSTO:VESTUM) » Definitions » Beginning Cash Position

Traded in Other Exchanges

W0S:Germany

Address

Riddargatan 10, Stockholm, SWE, 114 35

Website

https://www.vestum.se

Vestum AB is an acquisition-driven group that acquires and develops companies in construction, and infrastructure industries within the segments Water, Services and Infrastructure. The segment Water includes companies with a focus on improving the service sector for water infrastructure, Service segment includes companies that provide various services for the construction services industry, and Infra segment includes companies that work in areas such as civil engineering, water & sewage, roads, bridges, etc. Infra segment contributes majorily to the revenue of the company.

Vestum AB (OSTO:VESTUM) Headlines

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