Volati AB (OSTO:VOLO) Beginning Cash Position : kr175 Mil (As of Sep. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Volati AB Beginning Cash Position?

Volati AB's Beginning Cash Position for the quarter that ended in Sep. 2024 was kr175 Mil.

Volati AB's quarterly Beginning Cash Position increased from Mar. 2024 (kr95 Mil) to Jun. 2024 (kr117 Mil) and increased from Jun. 2024 (kr117 Mil) to Sep. 2024 (kr175 Mil).

Volati AB's annual Beginning Cash Position declined from Dec. 2021 (kr1,159 Mil) to Dec. 2022 (kr203 Mil) but then increased from Dec. 2022 (kr203 Mil) to Dec. 2023 (kr227 Mil).

Volati AB Beginning Cash Position Historical Data

The historical data trend for Volati 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.

Volati AB Beginning Cash Position Chart

Volati AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

241.00

447.00

1,159.00

203.00

227.00

Volati 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															63.00	81.00	95.00	117.00	175.00

Volati 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.

Volati AB Beginning Cash Position Related Terms

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

Volati AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Volati AB (OSTO:VOLO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

VOLO PREF:Sweden 0RKK:UK

Address

Engelbrektsplan 1, Stockholm, SWE, SE-114 34

Website

https://www.volati.se

Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company is an industrial group comprising ten business units, organized in the two business areas Salix Group and Industry.

Volati AB Headlines

No Headlines