BE Group AB (OSTO:BEGR) Ending Cash Position : kr2 Mil (As of Mar. 2025)

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What is BE Group AB Ending Cash Position?

BE Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr2 Mil.

BE Group AB's quarterly Ending Cash Position increased from Sep. 2024 (kr-23 Mil) to Dec. 2024 (kr-16 Mil) and increased from Dec. 2024 (kr-16 Mil) to Mar. 2025 (kr2 Mil).

BE Group AB's annual Ending Cash Position increased from Dec. 2022 (kr50 Mil) to Dec. 2023 (kr74 Mil) but then declined from Dec. 2023 (kr74 Mil) to Dec. 2024 (kr9 Mil).

BE Group AB Ending Cash Position Historical Data

The historical data trend for BE Group 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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BE Group AB Ending Cash Position Chart

BE Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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166.00

54.00

50.00

74.00

9.00

BE Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-42.00	-	-23.00	-16.00	2.00

BE Group 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.

BE Group AB'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
	=	74	+	-65
	=	9

BE Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	2
	=	2

BE Group AB Ending Cash Position Related Terms

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BE Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BE Group AB (OSTO:BEGR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0RGK:UK BGA1:Germany

Address

Krangatan 4B, Box 225, Malmo, SWE, 201 22

Website

https://www.begroup.com

BE Group AB is a steel service company engaged in trading and servicing steel, stainless steel, aluminium and other related products. The company offers direct deliveries, inventory sales and production services within the construction and engineering sectors. Its product range consists of commercial steel and tubes, engineering steel, reinforcing steel, stainless steel and aluminium. In addition, the company's resources for production service include cutting and sawing of steel, stainless steel and aluminium, shot-blasting and protective painting, cutting and drilling facilities, integrated in-line, flame-cutting, slitting and cutting to length and pre-processing of reinforcing steel. Geographically, the segments of the company are Sweden and Polen; Finland and the Baltics.

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