TF Bank AB (FRA:6TF) Ending Cash Position : €370.3 Mil (As of Dec. 2024)

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What is TF Bank AB Ending Cash Position?

TF Bank AB's Ending Cash Position for the quarter that ended in Dec. 2024 was €370.3 Mil.

TF Bank AB's quarterly Ending Cash Position increased from Jun. 2024 (€386.0 Mil) to Sep. 2024 (€413.9 Mil) but then declined from Sep. 2024 (€413.9 Mil) to Dec. 2024 (€370.3 Mil).

TF Bank AB's annual Ending Cash Position increased from Dec. 2022 (€320.9 Mil) to Dec. 2023 (€513.5 Mil) but then declined from Dec. 2023 (€513.5 Mil) to Dec. 2024 (€370.3 Mil).

TF Bank AB Ending Cash Position Historical Data

The historical data trend for TF Bank 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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TF Bank AB Ending Cash Position Chart

TF Bank AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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208.27

230.38

320.95

513.51

370.27

TF Bank 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															513.51	433.80	385.98	413.87	370.27

TF Bank 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.

TF Bank 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
	=	499.375	+	-129.104
	=	370.3

TF Bank 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
	=	408.488	+	-38.217
	=	370.3

TF Bank AB Ending Cash Position Related Terms

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TF Bank AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TF Bank AB (FRA:6TF) » Definitions » Ending Cash Position

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TFBANK:Sweden 0RHM:UK 6TF:Germany

Address

Lilla Brogatan 6, PO Box 947, Boras, SWE, 50110

Website

https://group.tfbank.se

TF Bank AB is a digital bank offering consumer banking services and e-commerce solutions through a proprietary IT platform with a high degree of automation. The platform is designed for scalability and adaptability to different products, countries, currencies, and digital banking solutions. TF Bank prioritizes organic growth under controlled conditions and expansion is taking place in carefully selected segments and markets. The business is conducted in Sweden, Finland, Norway, Denmark, Estonia, Latvia, Lithuania, Poland, Germany, Austria, Spain, Ireland and the Netherlands through subsidiary, branch or cross-border banking with the support of the Swedish banking license.

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