Concentric AB (OSTO:COIC) Ending Cash Position : kr515 Mil (As of Mar. 2024)

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What is Concentric AB Ending Cash Position?

Concentric AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr515 Mil.

Concentric AB's quarterly Ending Cash Position increased from Sep. 2023 (kr665 Mil) to Dec. 2023 (kr724 Mil) but then declined from Dec. 2023 (kr724 Mil) to Mar. 2024 (kr515 Mil).

Concentric AB's annual Ending Cash Position increased from Dec. 2021 (kr440 Mil) to Dec. 2022 (kr624 Mil) and increased from Dec. 2022 (kr624 Mil) to Dec. 2023 (kr724 Mil).

Concentric AB Ending Cash Position Historical Data

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

Concentric AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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531.00

505.00

440.00

624.00

724.00

Concentric 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															636.00	576.00	665.00	724.00	515.00

Concentric 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.

Concentric 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
	=	624	+	100
	=	724

Concentric 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
	=	724	+	-209
	=	515

Concentric AB Ending Cash Position Related Terms

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Concentric AB (OSTO:COIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Concentric AB (OSTO:COIC) » Definitions » Ending Cash Position

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0P4X:UK

Address

PO Box 5058, Stockholm, SWE, 102 42

Website

http://www.concentricab.com

Concentric AB is a Sweden-based company active in designing, development, and manufacturing of hydraulic and engine applications for Agriculture Machinery, Construction equipment, Trucks and Industrial applications. It offers solutions to the manufacturers of construction machinery, diesel engines and large trucks. It offers products related to fuel efficiency and reduced emissions. Its products include oil pumps, transmission pumps, coolant pumps, water pumps, compressor pumps, variable flow oil, Licos friction clutches, belt drives, gear pumps and motors, electro-hydraulic steering units, hydraulic power packs, and other products. The company has business segments in two product groups, namely engine products and hydraulic products.

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