Alligo AB (OSTO:ALLIGO B) Ending Cash Position : kr550 Mil (As of Mar. 2024)

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What is Alligo AB Ending Cash Position?

Alligo AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr550 Mil.

Alligo AB's quarterly Ending Cash Position increased from Sep. 2023 (kr73 Mil) to Dec. 2023 (kr382 Mil) and increased from Dec. 2023 (kr382 Mil) to Mar. 2024 (kr550 Mil).

Alligo AB's annual Ending Cash Position declined from Dec. 2021 (kr345 Mil) to Dec. 2022 (kr215 Mil) but then increased from Dec. 2022 (kr215 Mil) to Dec. 2023 (kr382 Mil).

Alligo AB Ending Cash Position Historical Data

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

Alligo AB Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Ending Cash Position

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8.00

1,157.00

345.00

215.00

382.00

Alligo 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															206.00	219.00	73.00	382.00	550.00

Alligo 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.

Alligo 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
	=	215	+	167
	=	382

Alligo 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
	=	382	+	168
	=	550

Alligo AB Ending Cash Position Related Terms

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Alligo AB (OSTO:ALLIGO B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Alligo AB (OSTO:ALLIGO B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1MH:Germany

Address

Vindkraftsvägen 2, Stockholm, SWE, 135 70

Website

https://www.alligo.com

Alligo AB is a reseller of industrial supplies and industrial components as well as services and services to professional end users in the industrial and construction sectors in the Nordic region.

Alligo AB (OSTO:ALLIGO B) Headlines

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