Systemair AB (FRA:52SA) Ending Cash Position : €37 Mil (As of Jan. 2024)

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What is Systemair AB Ending Cash Position?

Systemair AB's Ending Cash Position for the quarter that ended in Jan. 2024 was €37 Mil.

Systemair AB's quarterly Ending Cash Position declined from Jul. 2023 (€37 Mil) to Oct. 2023 (€37 Mil) but then increased from Oct. 2023 (€37 Mil) to Jan. 2024 (€37 Mil).

Systemair AB's annual Ending Cash Position increased from Apr. 2021 (€31 Mil) to Apr. 2022 (€33 Mil) but then declined from Apr. 2022 (€33 Mil) to Apr. 2023 (€30 Mil).

Systemair AB Ending Cash Position Historical Data

The historical data trend for Systemair 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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Systemair AB Ending Cash Position Chart

Systemair AB Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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23.89

34.74

31.39

32.54

29.96

Systemair AB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															29.85	29.96	36.94	36.82	36.92

Systemair 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.

Systemair AB's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.602	+	0.353
	=	30

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.99	+	-1.073
	=	37

Systemair AB Ending Cash Position Related Terms

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Systemair AB (FRA:52SA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Systemair AB (FRA:52SA) » Definitions » Ending Cash Position

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SYSR:Sweden 52SA:Germany

Address

Industrivagen 3, Skinnskatteberg, SWE, SE-739 30

Website

https://www.systemair.com

Systemair AB is a building material company that develops, manufactures, and markets ventilation products. The company's products under its flagship Systemair brand include air conditioning units, air curtains, air distribution products, and energy efficient fans. The company also markets products under their Frico, VEAB Heat Tech AB, Fantech, and Menerga segments. Frico manufactures air curtain and heating products, while VEAB primarily develops heating products. The Fantech segment markets to the residential sector, in contrast to Systemair's commercial base. Menerga produces high-efficiency air-handling units for specialized buildings such as museums, airports, and swimming pool halls. Systemair generates the majority of its revenue from Western Europe.

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