AGES Industri AB (OSTO:AGES B) Ending Cash Position : kr11 Mil (As of Mar. 2024)

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What is AGES Industri AB Ending Cash Position?

AGES Industri AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr11 Mil.

AGES Industri AB's quarterly Ending Cash Position increased from Sep. 2023 (kr5 Mil) to Dec. 2023 (kr12 Mil) but then declined from Dec. 2023 (kr12 Mil) to Mar. 2024 (kr11 Mil).

AGES Industri AB's annual Ending Cash Position increased from Dec. 2021 (kr8 Mil) to Dec. 2022 (kr12 Mil) and increased from Dec. 2022 (kr12 Mil) to Dec. 2023 (kr12 Mil).

AGES Industri AB Ending Cash Position Historical Data

The historical data trend for AGES Industri 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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AGES Industri AB Ending Cash Position Chart

AGES Industri AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.52

5.46

7.96

11.72

12.14

AGES Industri 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															14.00	6.00	5.00	12.14	11.00

AGES Industri 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.

AGES Industri 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
	=	11.72	+	0.417
	=	12

AGES Industri 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
	=	12	+	-1
	=	11

AGES Industri AB Ending Cash Position Related Terms

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AGES Industri AB (OSTO:AGES B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AGES Industri AB (OSTO:AGES B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kristian IV's, Vag 3, Plan 13, Halmstad, SWE, 302 50

Website

http://www.ages.se

AGES Industri AB is involved in die casting in aluminum, metal cutting processes, and product assembly in Sweden. The services offered by the company include Casting, Machining, Assembly and Welding.

AGES Industri AB (OSTO:AGES B) Headlines

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