New Wave Group AB (OSTO:NEWA B) Ending Cash Position : kr476 Mil (As of Mar. 2024)

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What is New Wave Group AB Ending Cash Position?

New Wave Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr476 Mil.

New Wave Group AB's quarterly Ending Cash Position increased from Sep. 2023 (kr300 Mil) to Dec. 2023 (kr373 Mil) and increased from Dec. 2023 (kr373 Mil) to Mar. 2024 (kr476 Mil).

New Wave Group AB's annual Ending Cash Position increased from Dec. 2021 (kr328 Mil) to Dec. 2022 (kr419 Mil) but then declined from Dec. 2022 (kr419 Mil) to Dec. 2023 (kr373 Mil).

New Wave Group AB Ending Cash Position Historical Data

The historical data trend for New Wave Group 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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New Wave Group AB Ending Cash Position Chart

New Wave Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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351.30

325.10

327.90

419.40

372.60

New Wave Group 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															376.70	416.50	299.60	372.60	475.90

New Wave Group 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.

New Wave Group 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
	=	419.3	+	-46.7
	=	373

New Wave Group 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
	=	372.5	+	103.4
	=	476

New Wave Group AB Ending Cash Position Related Terms

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New Wave Group AB (OSTO:NEWA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New Wave Group AB (OSTO:NEWA B) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NWG0:Germany

Address

Kungsportsavenyen 10, Gothenburg, SWE, 41136

Website

https://www.nwg.se

New Wave Group AB is a Sweden-based company that designs, acquires and develops brands and products in the corporate promo, gifts, and home furnishings sectors. The group achieves synergies by coordinating the design, purchasing, marketing, warehousing and distribution of its product range. To ensure good diversification, the Group market its products in the corporate promo market and the retail market. The group divides its operations into three operating segments, Corporate, Sports and Leisure, and Gifts and Home Furnishings.

New Wave Group AB (OSTO:NEWA B) Headlines

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