Duni AB (LTS:0HR3) Ending Cash Position : kr395 Mil (As of Mar. 2024)

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What is Duni AB Ending Cash Position?

Duni AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr395 Mil.

Duni AB's quarterly Ending Cash Position increased from Sep. 2023 (kr345 Mil) to Dec. 2023 (kr488 Mil) but then declined from Dec. 2023 (kr488 Mil) to Mar. 2024 (kr395 Mil).

Duni AB's annual Ending Cash Position declined from Dec. 2021 (kr396 Mil) to Dec. 2022 (kr372 Mil) but then increased from Dec. 2022 (kr372 Mil) to Dec. 2023 (kr488 Mil).

Duni AB Ending Cash Position Historical Data

The historical data trend for Duni AB's Ending 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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Duni AB Ending Cash Position Chart

Duni AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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311.00

364.00

396.00

372.00

488.00

Duni AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															323.00	419.00	345.00	488.00	395.00

Duni AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Duni AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	373	+	115
	=	488

Duni AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	489	+	-94
	=	395

Duni AB Ending Cash Position Related Terms

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Duni AB (LTS:0HR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duni AB (LTS:0HR3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DUNNF:USA DUNI:Sweden 2DU:Germany

Address

Box 237, Malmo, SWE, SE-201 22

Website

https://www.duni.com

Duni AB is a Sweden-based company that is principally engaged in supplying table-setting and take-away products. It aims to bring good-food-mood to eating and drinking occasions. The company offers napkins, candles, table coverings, plastic glasses, cups, cutlery, plates, service, and others for home use or to institutional customers, such as hotels, restaurants, caterers, and the public sector. The company operates through four business areas, tabletop concepts, meal service, consumer, new markets. The tabletop concepts business accounts for the majority of the company's total revenue. The company generates most of its revenue from Europe, with the rest from other areas of the world.

Duni AB (LTS:0HR3) Headlines

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