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Ratos AB (LTS:0KBQ) Beginning Cash Position : kr1,819 Mil (As of Sep. 2024)


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What is Ratos AB Beginning Cash Position?

Ratos AB's Beginning Cash Position for the quarter that ended in Sep. 2024 was kr1,819 Mil.

Ratos AB's quarterly Beginning Cash Position declined from Mar. 2024 (kr2,360 Mil) to Jun. 2024 (kr1,638 Mil) but then increased from Jun. 2024 (kr1,638 Mil) to Sep. 2024 (kr1,819 Mil).

Ratos AB's annual Beginning Cash Position declined from Dec. 2021 (kr3,183 Mil) to Dec. 2022 (kr2,229 Mil) but then increased from Dec. 2022 (kr2,229 Mil) to Dec. 2023 (kr2,533 Mil).

Ratos AB Beginning Cash Position Historical Data

The historical data trend for Ratos 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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Ratos AB Beginning Cash Position Chart

Ratos AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,403.00 3,219.00 3,183.00 2,229.00 2,533.00

Ratos AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning 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 1,987.00 1,895.00 2,360.00 1,638.00 1,819.00

Ratos 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.

Ratos AB Beginning Cash Position Related Terms

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Ratos AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (LTS:0KBQ) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
RATO B:Sweden RATO A:Sweden RAZB:Germany
Address
Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Website
https://www.ratos.com
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. It focuses on technological and infrastructure solutions and comprises three business areas; Construction & Services, Industry and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions. .

Ratos AB Headlines

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