Nilfisk Holding AS (LTS:0RUZ) Ending Cash Position : kr204 Mil (As of Dec. 2024)

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What is Nilfisk Holding AS Ending Cash Position?

Nilfisk Holding AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr204 Mil.

Nilfisk Holding AS's quarterly Ending Cash Position increased from Jun. 2024 (kr183 Mil) to Sep. 2024 (kr221 Mil) but then declined from Sep. 2024 (kr221 Mil) to Dec. 2024 (kr204 Mil).

Nilfisk Holding AS's annual Ending Cash Position increased from Dec. 2022 (kr169 Mil) to Dec. 2023 (kr174 Mil) and increased from Dec. 2023 (kr174 Mil) to Dec. 2024 (kr204 Mil).

Nilfisk Holding AS Ending Cash Position Historical Data

The historical data trend for Nilfisk Holding AS'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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Nilfisk Holding AS Ending Cash Position Chart

Nilfisk Holding AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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97.46

111.54

168.88

173.67

204.34

Nilfisk Holding AS 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															173.67	181.93	182.86	220.70	204.34

Nilfisk Holding AS 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.

Nilfisk Holding AS'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
	=	173.765	+	30.576
	=	204

Nilfisk Holding AS'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
	=	220.749	+	-16.408
	=	204

Nilfisk Holding AS Ending Cash Position Related Terms

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Nilfisk Holding AS Business Description

Industry

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NLFSK:Denmark NF1:Germany

Address

Marmorvej 8, Copenhagen, DNK, DK-2100

Website

https://www.nilfisk.com

Nilfisk Holding AS through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

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