Nordic Waterproofing Holding AB (LTS:0RH9) Ending Cash Position : kr125 Mil (As of Sep. 2024)

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What is Nordic Waterproofing Holding AB Ending Cash Position?

Nordic Waterproofing Holding AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr125 Mil.

Nordic Waterproofing Holding AB's quarterly Ending Cash Position increased from Mar. 2024 (kr83 Mil) to Jun. 2024 (kr155 Mil) but then declined from Jun. 2024 (kr155 Mil) to Sep. 2024 (kr125 Mil).

Nordic Waterproofing Holding AB's annual Ending Cash Position increased from Dec. 2021 (kr227 Mil) to Dec. 2022 (kr261 Mil) and increased from Dec. 2022 (kr261 Mil) to Dec. 2023 (kr349 Mil).

Nordic Waterproofing Holding AB Ending Cash Position Historical Data

The historical data trend for Nordic Waterproofing Holding 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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Nordic Waterproofing Holding AB Ending Cash Position Chart

Nordic Waterproofing Holding AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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196.90

604.30

226.60

260.50

349.30

Nordic Waterproofing Holding AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															154.30	349.30	82.70	155.20	125.10

Nordic Waterproofing Holding 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.

Nordic Waterproofing Holding AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	260.5	+	88.8
	=	349

Nordic Waterproofing Holding AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	155.2	+	-30.1
	=	125

Nordic Waterproofing Holding AB Ending Cash Position Related Terms

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Nordic Waterproofing Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nordic Waterproofing Holding AB (LTS:0RH9) » Definitions » Ending Cash Position

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NWG:Sweden

Address

Ronnowsgatan 12, Helsingborg, SWE, SE-252 25

Website

https://www.nordicwaterproofing.com

Nordic Waterproofing Holding AB is a producer and supplier of waterproofing products and services for buildings and infrastructure. The company operates in two segments: Products & Solutions, and Installation Services. It offers roofing products, building products, EPDM products (ethylene, propylene, diene, monomer), and various installation services. The company is well known in the market through brands such as Mataki, Trebolit, Phonix Tag Materialer, Kerabit, Byggpartner, SealEco, Distri Pond, Taasinge Elementer, RVT, and Veg Tech. Geographically, it operates in Sweden, Noway, Denmark, Finland, Europe, and the Rest of the World. The majority of the company's revenue is derived from the Products & Solutions segment.

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