Bahnhof AB (FRA:3B7) Ending Cash Position : €58.1 Mil (As of Dec. 2024)

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What is Bahnhof AB Ending Cash Position?

Bahnhof AB's Ending Cash Position for the quarter that ended in Dec. 2024 was €58.1 Mil.

Bahnhof AB's quarterly Ending Cash Position increased from Jun. 2024 (€49.7 Mil) to Sep. 2024 (€58.1 Mil) but then declined from Sep. 2024 (€58.1 Mil) to Dec. 2024 (€58.1 Mil).

Bahnhof AB's annual Ending Cash Position increased from Dec. 2022 (€51.0 Mil) to Dec. 2023 (€67.7 Mil) but then declined from Dec. 2023 (€67.7 Mil) to Dec. 2024 (€58.1 Mil).

Bahnhof AB Ending Cash Position Historical Data

The historical data trend for Bahnhof AB's Ending 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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Bahnhof AB Ending Cash Position Chart

Bahnhof AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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32.82

41.84

50.98

67.74

58.05

Bahnhof AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															67.74	63.90	49.66	58.12	58.05

Bahnhof AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bahnhof AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	65.87	+	-7.819
	=	58.1

Bahnhof AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.36	+	0.691
	=	58.1

Bahnhof AB Ending Cash Position Related Terms

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Bahnhof AB Business Description

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BAHN B:Sweden

Address

Box 930, Borlange, SWE, 781 29

Website

http://www.bahnhof.se

Bahnhof AB is an independent national Internet provider. It provides IP-based communication and entertainment services to consumers and companies in Europe. The company offers broadband, cloud, colocation, operational services, corporate, and customer testimonials services.

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