Beijer Alma AB (OSTO:BEIA B) Ending Cash Position : kr370 Mil (As of Mar. 2024)

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What is Beijer Alma AB Ending Cash Position?

Beijer Alma AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr370 Mil.

Beijer Alma AB's quarterly Ending Cash Position declined from Sep. 2023 (kr513 Mil) to Dec. 2023 (kr437 Mil) and declined from Dec. 2023 (kr437 Mil) to Mar. 2024 (kr370 Mil).

Beijer Alma AB's annual Ending Cash Position increased from Dec. 2021 (kr481 Mil) to Dec. 2022 (kr754 Mil) but then declined from Dec. 2022 (kr754 Mil) to Dec. 2023 (kr437 Mil).

Beijer Alma AB Ending Cash Position Historical Data

The historical data trend for Beijer Alma 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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Beijer Alma AB Ending Cash Position Chart

Beijer Alma AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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465.08

616.10

480.50

754.00

437.00

Beijer Alma 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															765.00	431.00	513.00	437.00	370.00

Beijer Alma 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.

Beijer Alma 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
	=	754	+	-317
	=	437

Beijer Alma 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
	=	437	+	-67
	=	370

Beijer Alma AB Ending Cash Position Related Terms

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Beijer Alma AB (OSTO:BEIA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijer Alma AB (OSTO:BEIA B) » Definitions » Ending Cash Position

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6O4:Germany

Address

Dragarbrunnsgatan 45, Box 1747, Uppsala, SWE, 751 47

Website

https://www.beijeralma.se

Beijer Alma AB is a Sweden-based industrial group that operates through two subsidiaries: Lesjofors and Beijer Tech. Lesjofors is a manufacturer of springs, wire, and flat-strip components in Europe, North America, and Asia. Beijer Tech focuses on industrial trading and manufacturing in the Nordic region. Beijer Alma's clients come from infrastructure, medical, energy, telecom, chassis springs, and other industrial sectors. The company generates the majority of its sales from the European market.

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