GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kinnevik AB (OSTO:KINV A) » Definitions » Ending Cash Position

Kinnevik AB (OSTO:KINV A) Ending Cash Position : kr14,048.00 Mil (As of Mar. 2024)


View and export this data going back to 1987. Start your Free Trial

What is Kinnevik AB Ending Cash Position?

Kinnevik AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr14,048.00 Mil.

Kinnevik AB's quarterly Ending Cash Position increased from Sep. 2023 (kr11,737.00 Mil) to Dec. 2023 (kr11,951.00 Mil) and increased from Dec. 2023 (kr11,951.00 Mil) to Mar. 2024 (kr14,048.00 Mil).

Kinnevik AB's annual Ending Cash Position increased from Dec. 2021 (kr10,544.00 Mil) to Dec. 2022 (kr13,848.00 Mil) but then declined from Dec. 2022 (kr13,848.00 Mil) to Dec. 2023 (kr11,951.00 Mil).


Kinnevik AB Ending Cash Position Historical Data

The historical data trend for Kinnevik 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.

* Premium members only.

Kinnevik AB Ending Cash Position Chart

Kinnevik 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 3,887.00 7,589.00 10,544.00 13,848.00 11,951.00

Kinnevik 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 13,988.00 12,242.00 11,737.00 11,951.00 14,048.00

Kinnevik 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.

Kinnevik 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
=14191+-2240
=11,951.00

Kinnevik 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
=12021+2027
=14,048.00


Kinnevik AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kinnevik AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Kinnevik AB (OSTO:KINV A) Business Description

Traded in Other Exchanges
Address
Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It concentrates its growth-style investment efforts on four sectors: TMT, e-commerce and marketplaces, Healthcare and financial services. Nearly all of its capital is committed to the communication and e-commerce and marketplace sectors. The group, through its various subsidiaries, is geographically diversified and operationally present in over 80 countries. Kinnevik's bias is toward investing in emerging markets because of the opportunity afforded by these markets' reliance on legacy products and services. A key component of its strategy is to create consumer choice of solutions in markets where supply may have been previously constrained.

Kinnevik AB (OSTO:KINV A) Headlines

No Headlines