Alimak Group AB (LTS:0R8W) Ending Cash Position : kr1,114 Mil (As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Alimak Group AB Ending Cash Position?

Alimak Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr1,114 Mil.

Alimak Group AB's quarterly Ending Cash Position increased from Sep. 2024 (kr805 Mil) to Dec. 2024 (kr1,095 Mil) and increased from Dec. 2024 (kr1,095 Mil) to Mar. 2025 (kr1,114 Mil).

Alimak Group AB's annual Ending Cash Position declined from Dec. 2022 (kr869 Mil) to Dec. 2023 (kr739 Mil) but then increased from Dec. 2023 (kr739 Mil) to Dec. 2024 (kr1,095 Mil).

Alimak Group AB Ending Cash Position Historical Data

The historical data trend for Alimak Group 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.

* Premium members only.

Alimak Group AB Ending Cash Position Chart

Alimak Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

225.60

348.00

869.00

739.00

1,095.00

Alimak Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															728.00	755.00	805.00	1,095.00	1,114.00

Alimak Group 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.

Alimak Group 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
	=	738	+	357
	=	1,095

Alimak Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1095	+	19
	=	1,114

Alimak Group AB Ending Cash Position Related Terms

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

Alimak Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alimak Group AB (LTS:0R8W) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALIG:Sweden 2GP:Germany

Address

Blekholmstorget 30, Stockholm, SWE, SE-111 64

Website

https://www.alimakgroup.com

Alimak Group AB provides vertical access solutions. The company has five segments namely, Facade Access, Construction, Height Safety and Productivity Solutions, Industrial, and Wind. The Group operates in various countries and all operating segments are represented in the geographical regions of Europe, Asia and Australia, South and North America, and Other Markets. The Group develops, manufactures, sells, and services various solutions with a focus on adding customer value through enhanced safety, higher productivity, and improved cost efficiency. The products and solutions are sold under the brands Alimak, Tractel, CoxGomyl, Manntech, Avanti, and Scanclimber.

Alimak Group AB Headlines

No Headlines