Bergs Timber AB (OSTO:BRG B) Cash And Cash Equivalents : kr247 Mil (As of Sep. 2023)

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What is Bergs Timber AB Cash And Cash Equivalents?

Bergs Timber AB's quarterly cash and cash equivalents declined from Mar. 2023 (kr216.00 Mil) to Jun. 2023 (kr212.00 Mil) but then increased from Jun. 2023 (kr212.00 Mil) to Sep. 2023 (kr247.00 Mil).

Bergs Timber AB's annual cash and cash equivalents declined from Dec. 2020 (kr242.00 Mil) to Dec. 2021 (kr94.00 Mil) but then increased from Dec. 2021 (kr94.00 Mil) to Dec. 2022 (kr268.00 Mil).

Bergs Timber AB Cash And Cash Equivalents Historical Data

The historical data trend for Bergs Timber AB's Cash And Cash Equivalents 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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Bergs Timber AB Cash And Cash Equivalents Chart

Bergs Timber AB Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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57.10

86.00

242.00

94.00

268.00

Bergs Timber AB Quarterly Data
	Aug18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															310.00	268.00	216.00	212.00	247.00

Bergs Timber AB Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Bergs Timber AB (OSTO:BRG B) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Bergs Timber AB Cash And Cash Equivalents Related Terms

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Bergs Timber AB (OSTO:BRG B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Bergs Timber AB (OSTO:BRG B) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Vastra Tradgardsgatan 15, Stockholm, SWE, 111 53

Website

https://www.bergstimber.com

Bergs Timber AB is engaged in the production and sale of sawn and processed timber products. The company manufactures gardening products, windows, doors, and prefabricated houses, and a facility for rot-proofing wood in Sweden. The company operates in three business segments: Wood Protection, Joinery, and Sawn Wood. Wood Protection conducts operations in wood preservatives. The Joinery product area manufactures processed products from wood such as houses, windows, and doors as well as a broad range of garden products such as fencing, windbreaks, benches, tables, and swimming pool sets. The Sawn Wood product area produces sawn products from two subsidiaries: Vika Wood in Latvia and Laest in Estonia.

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