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Bulten AB (OSTO:BULTEN) Ending Cash Position : kr442 Mil (As of Mar. 2024)


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What is Bulten AB Ending Cash Position?

Bulten AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr442 Mil.

Bulten AB's quarterly Ending Cash Position declined from Sep. 2023 (kr373 Mil) to Dec. 2023 (kr340 Mil) but then increased from Dec. 2023 (kr340 Mil) to Mar. 2024 (kr442 Mil).

Bulten AB's annual Ending Cash Position increased from Dec. 2021 (kr242 Mil) to Dec. 2022 (kr451 Mil) but then declined from Dec. 2022 (kr451 Mil) to Dec. 2023 (kr340 Mil).

Bulten AB Ending Cash Position Historical Data

The historical data trend for Bulten 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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Bulten AB Ending Cash Position Chart

Bulten AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.00 236.00 242.00 451.00 340.00

Bulten 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 392.00 319.00 373.00 340.00 442.00

Bulten 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.

Bulten 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
=451+-111
=340

Bulten 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
=340+102
=442

Bulten AB Ending Cash Position Related Terms

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Bulten AB (OSTO:BULTEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bulten AB (OSTO:BULTEN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
3FB:Germany
Address
August Barks gata 6A, Box 9148, Gothenburg, SWE, SE-40093
Website
https://www.bulten.com
Bulten AB develops, produces, and markets fasteners in the European automotive industry. Its product range includes customer-specific products to customized fasteners. It also provides technical development, line-feeding, logistics, material, and production services. Its products are screws, nuts, clips, and rivets. Bulten has its manufacturing unit in Germany, Sweden, Poland, the United Kingdom, China, the USA, and other countries and receives its revenue from northern Europe.

Bulten AB (OSTO:BULTEN) Headlines

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