BHG Group AB (LTS:0SOM) Beginning Cash Position : kr339 Mil (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is BHG Group AB Beginning Cash Position?

BHG Group AB's Beginning Cash Position for the quarter that ended in Sep. 2024 was kr339 Mil.

BHG Group AB's quarterly Beginning Cash Position declined from Mar. 2024 (kr370 Mil) to Jun. 2024 (kr323 Mil) but then increased from Jun. 2024 (kr323 Mil) to Sep. 2024 (kr339 Mil).

BHG Group AB's annual Beginning Cash Position declined from Dec. 2021 (kr299 Mil) to Dec. 2022 (kr274 Mil) but then increased from Dec. 2022 (kr274 Mil) to Dec. 2023 (kr478 Mil).

BHG Group AB Beginning Cash Position Historical Data

The historical data trend for BHG Group 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.

* Premium members only.

BHG Group AB Beginning Cash Position Chart

BHG Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

226.80

270.30

299.00

273.50

477.70

BHG Group 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															1,050.30	768.60	370.20	323.30	338.90

BHG Group 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.

BHG Group AB Beginning Cash Position Related Terms

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

BHG Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BHG Group AB (LTS:0SOM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BHG:Sweden 7B1:Germany

Address

Hans Michelsensgatan 9, Malmo, SWE, 211 20

Website

https://www.wearebhg.com

BHG Group AB is a consumer e-commerce company in the Nordics and is also present in the rest of Europe, as well as in selected markets outside of Europe. It provides Home improvement space, meaning Do-It-Yourself and Home furnishings. The company's operating segments are; Home Improvement which comprises brands targeted at Nordic DIY customers, such as Bygghemma, Taloon, Golvpoolen, Nordiska Fonster, Outlet1, Hafa, and Hylte Jakt & Tradgard; the Value Home segment which comprises brands with assortments for the home targeted at price-conscious European customers, such as Trademax, Chilli, Furniture 1 and Furniturebox, and the Premium Living segment which comprises brands with assortments of premium products within the Scandinavian design.

BHG Group AB Headlines

No Headlines