Nobia AB (Nobia AB) Ending Cash Position : $23 Mil (As of Mar. 2024)

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What is Nobia AB Ending Cash Position?

Nobia AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $23 Mil.

Nobia AB's quarterly Ending Cash Position increased from Sep. 2023 ($30 Mil) to Dec. 2023 ($40 Mil) but then declined from Dec. 2023 ($40 Mil) to Mar. 2024 ($23 Mil).

Nobia AB's annual Ending Cash Position declined from Dec. 2021 ($46 Mil) to Dec. 2022 ($33 Mil) but then increased from Dec. 2022 ($33 Mil) to Dec. 2023 ($40 Mil).

Nobia AB Ending Cash Position Historical Data

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

Nobia AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.25

75.93

46.43

32.76

40.17

Nobia AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															68.25	61.94	29.77	40.17	23.44

Nobia 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.

Nobia 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
	=	33.146	+	7.019
	=	40

Nobia AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.573	+	-16.137
	=	23

Nobia AB Ending Cash Position Related Terms

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Nobia AB (Nobia AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Nobia AB (OTCPK:NBIAY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NOBI:Sweden 0GW0:UK NI8:Germany

Address

Blekholmstorget 30E, Stockholm, SWE, 111 64

Website

https://www.nobia.com

Nobia AB is a Sweden-based furniture company that designs, manufactures, and sells various kitchen products. The company operates in the United Kingdom, Denmark, Finland, and Austria. Nobia sells its products through a network of subsidiaries to retailers, builders' merchants, DIY stores, and professional construction companies. The company generates the majority of its net sales from the UK and, secondarily, from the Nordic region. The core brands of Nobia include Magnet, HTH, Marbodal, A la Carte, Sigdal, and ewe. The firm derives revenue from the sale and installation services of kitchen products and other products.

Nobia AB (Nobia AB) Headlines

From GuruFocus

Q4 2023 Nobia AB Earnings Call Transcript

By GuruFocus Research • 02-28-2024