Byggmastare Anders J Ahlstrom Holding AB (OSTO:AJA B) Ending Cash Position : kr40.1 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Byggmastare Anders J Ahlstrom Holding AB Ending Cash Position?

Byggmastare Anders J Ahlstrom Holding AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr40.1 Mil.

Byggmastare Anders J Ahlstrom Holding AB's quarterly Ending Cash Position increased from Sep. 2023 (kr67.7 Mil) to Dec. 2023 (kr304.1 Mil) but then declined from Dec. 2023 (kr304.1 Mil) to Mar. 2024 (kr40.1 Mil).

Byggmastare Anders J Ahlstrom Holding AB's annual Ending Cash Position declined from Dec. 2021 (kr371.2 Mil) to Dec. 2022 (kr235.3 Mil) but then increased from Dec. 2022 (kr235.3 Mil) to Dec. 2023 (kr304.1 Mil).

Byggmastare Anders J Ahlstrom Holding AB Ending Cash Position Historical Data

The historical data trend for Byggmastare Anders J Ahlstrom 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.

* Premium members only.

Byggmastare Anders J Ahlstrom Holding AB Ending Cash Position Chart

Byggmastare Anders J Ahlstrom Holding AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

571.83

397.43

371.23

235.33

304.06

Byggmastare Anders J Ahlstrom Holding 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															137.69	124.60	67.69	304.06	40.07

Byggmastare Anders J Ahlstrom 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.

Byggmastare Anders J Ahlstrom 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
	=	235.326	+	68.732
	=	304.1

Byggmastare Anders J Ahlstrom Holding 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
	=	304.059	+	-263.987
	=	40.1

Byggmastare Anders J Ahlstrom Holding AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Byggmastare Anders J Ahlstrom Holding AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Byggmastare Anders J Ahlstrom Holding AB (OSTO:AJA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Byggmastare Anders J Ahlstrom Holding AB (OSTO:AJA B) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Sturegatan 18, Stockholm, SWE, 114 36

Website

http://www.andersjahlstrom.se

Byggmastare Anders J Ahlstrom Holding AB is an investment company. Its objective is to create long-term value for shareholders, the society, and other stakeholders. The company focuses mainly on investments in Sweden and the rest of the Nordic region, primarily in small and medium-sized companies, public as well as private.

Byggmastare Anders J Ahlstrom Holding AB (OSTO:AJA B) Headlines

No Headlines