Rejlers AB (LTS:0JH0) Beginning Cash Position : kr59 Mil (As of Mar. 2024)

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What is Rejlers AB Beginning Cash Position?

Rejlers AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr59 Mil.

Rejlers AB's quarterly Beginning Cash Position declined from Sep. 2023 (kr99 Mil) to Dec. 2023 (kr43 Mil) but then increased from Dec. 2023 (kr43 Mil) to Mar. 2024 (kr59 Mil).

Rejlers AB's annual Beginning Cash Position declined from Dec. 2021 (kr337 Mil) to Dec. 2022 (kr152 Mil) and declined from Dec. 2022 (kr152 Mil) to Dec. 2023 (kr145 Mil).

Rejlers AB Beginning Cash Position Historical Data

The historical data trend for Rejlers AB's Beginning 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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Rejlers AB Beginning Cash Position Chart

Rejlers AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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38.30

142.00

336.60

151.90

144.80

Rejlers AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															144.80	114.10	98.80	43.00	59.20

Rejlers AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Rejlers AB Beginning Cash Position Related Terms

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Rejlers AB (LTS:0JH0) Business Description

Industry

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REJL B:Sweden

Address

Lindhagensgatan 126, Box 30233, Stockholm, SWE, SE 104 25

Website

https://www.rejlers.com

Rejlers AB offers technical consulting services. The company offers services to customers in the areas of buildings and properties, energy, industry, and infrastructure. Rejlers' operations are divided into three segments: Rejlers Sweden, Rejlers Finland, and Rejlers Norway. Rejlers consultancy services include project management, project engineering, programming, design, and commissioning.

Rejlers AB (LTS:0JH0) Headlines

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