Lindab International AB (LTS:0MWK) Ending Cash Position : kr838 Mil (As of Mar. 2024)

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What is Lindab International AB Ending Cash Position?

Lindab International AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr838 Mil.

Lindab International AB's quarterly Ending Cash Position declined from Sep. 2023 (kr619 Mil) to Dec. 2023 (kr587 Mil) but then increased from Dec. 2023 (kr587 Mil) to Mar. 2024 (kr838 Mil).

Lindab International AB's annual Ending Cash Position declined from Dec. 2021 (kr542 Mil) to Dec. 2022 (kr481 Mil) but then increased from Dec. 2022 (kr481 Mil) to Dec. 2023 (kr587 Mil).

Lindab International AB Ending Cash Position Historical Data

The historical data trend for Lindab International 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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Lindab International AB Ending Cash Position Chart

Lindab International AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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536.00

541.00

542.00

481.00

587.00

Lindab International 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															611.00	613.00	619.00	587.00	838.00

Lindab International 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.

Lindab International 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
	=	481	+	106
	=	587

Lindab International 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
	=	587	+	251
	=	838

Lindab International AB Ending Cash Position Related Terms

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Lindab International AB (LTS:0MWK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lindab International AB (LTS:0MWK) » Definitions » Ending Cash Position

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LIAB:Sweden LIABs:UK L5E:Germany

Address

Stalhogavagen 115, Bastad, SWE, SE-269 82

Website

https://www.lindabgroup.com

Lindab International AB provides products and system solutions that are used to simplify the construction of properties and improve the indoor climate. The company operates through two segments namely Ventilation Systems and Profile Systems. Ventilation Systems offers air duct systems with accessories and indoor climate solutions for ventilation, cooling, and heating to installers and other customers in the ventilation industry. Profile Systems offers the construction industry products and systems in sheet metal for rainwater systems, roof, and wall products as well as steel profiles for wall, roof, and beam constructions. The majority of revenue is from the Ventilation segment. Geographically, the majority is from Sweden.

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