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Bilia AB (LTS:0RQ2) Ending Cash Position : kr629 Mil (As of Sep. 2024)


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What is Bilia AB Ending Cash Position?

Bilia AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr629 Mil.

Bilia AB's quarterly Ending Cash Position increased from Mar. 2024 (kr367 Mil) to Jun. 2024 (kr389 Mil) and increased from Jun. 2024 (kr389 Mil) to Sep. 2024 (kr629 Mil).

Bilia AB's annual Ending Cash Position declined from Dec. 2021 (kr754 Mil) to Dec. 2022 (kr456 Mil) and declined from Dec. 2022 (kr456 Mil) to Dec. 2023 (kr264 Mil).

Bilia AB Ending Cash Position Historical Data

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

Bilia AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 236.00 2,063.00 754.00 456.00 264.00

Bilia 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 333.00 264.00 367.00 389.00 629.00

Bilia 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.

Bilia 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
=456+-192
=264

Bilia 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
=389+240
=629

Bilia AB Ending Cash Position Related Terms

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Bilia AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bilia AB (LTS:0RQ2) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BILI A:Sweden BILIAs:UK BHJC:Germany
Address
Norra Langebergsgatan 3, Vastra Frolunda, Box 9003, Gothenburg, SWE, SE-400 91
Website
https://www.bilia.com
Bilia AB is a Scandinavian car retail company. The company is split into three business segments: Service, Car, and Fuel. The Car segment, which offers both new and used cars and transport vehicles, generates the majority of the company's revenue. Its lineup of car brands focuses on the medium price range of automobiles. The Sevice segment is composed of service and damage centers, spare parts, car washes, tyre and glass centers, and other accessory services. The Fuel segment includes fuel sales in Sweden. The company's geographical segments include Sweden, Norway, Germany, Luxembourg, and Belgium.

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