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Nordrest Holding AB (OSTO:NREST) Beginning Cash Position : kr165 Mil (As of Sep. 2024)


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What is Nordrest Holding AB Beginning Cash Position?

Nordrest Holding AB's Beginning Cash Position for the quarter that ended in Sep. 2024 was kr165 Mil.

Nordrest Holding AB's quarterly Beginning Cash Position declined from Mar. 2024 (kr123 Mil) to Jun. 2024 (kr81 Mil) but then increased from Jun. 2024 (kr81 Mil) to Sep. 2024 (kr165 Mil).

Nordrest Holding AB's annual Beginning Cash Position increased from Dec. 2021 (kr37 Mil) to Dec. 2022 (kr71 Mil) and increased from Dec. 2022 (kr71 Mil) to Dec. 2023 (kr125 Mil).

Nordrest Holding AB Beginning Cash Position Historical Data

The historical data trend for Nordrest Holding 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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Nordrest Holding AB Beginning Cash Position Chart

Nordrest Holding AB Annual Data
Trend Dec21 Dec22 Dec23
Beginning Cash Position
36.91 71.41 124.88

Nordrest Holding AB Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 88.97 118.18 122.97 81.10 164.74

Nordrest Holding 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.

Nordrest Holding AB Beginning Cash Position Related Terms

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Nordrest Holding AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nordrest Holding AB (OSTO:NREST) » Definitions » Beginning Cash Position
Comparable Companies
MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ HKSE:06862 TXRH CAVA TSE:7550 LKNCY BROS EAT HKSE:01364 WING TSE:2702
Traded in Other Exchanges
XZ5:Germany
Address
Evenemangsgatan 31, Solna, NOR, 16979
Website
https://www.nordrest.se
Nordrest Holding AB is a restaurant group with a focus on natural guest flows and contract-based meal solutions. Its offer includes meal solutions adapted to each customer's needs and ready-made brand concepts such as Taste by Nordrest, Togo by Nordrest, Pocket by Nordrest, La Girafe, Dinners and Way Cup. The company operates within the customer groups Defence, Companies, Schools, Colleges & Universities, Hospitals & Elderly Care and Travel.

Nordrest Holding AB Headlines

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