Beijer Ref AB (OSTO:BEIJ B) Ending Cash Position : kr1,985 Mil (As of Mar. 2024)

View and export this data going back to 1988. Start your Free Trial

What is Beijer Ref AB Ending Cash Position?

Beijer Ref AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr1,985 Mil.

Beijer Ref AB's quarterly Ending Cash Position increased from Sep. 2023 (kr1,950 Mil) to Dec. 2023 (kr1,957 Mil) and increased from Dec. 2023 (kr1,957 Mil) to Mar. 2024 (kr1,985 Mil).

Beijer Ref AB's annual Ending Cash Position increased from Dec. 2021 (kr1,004 Mil) to Dec. 2022 (kr1,518 Mil) and increased from Dec. 2022 (kr1,518 Mil) to Dec. 2023 (kr1,957 Mil).

Beijer Ref AB Ending Cash Position Historical Data

The historical data trend for Beijer Ref 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.

Beijer Ref AB Ending Cash Position Chart

Beijer Ref AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

794.97

1,153.64

1,004.00

1,518.00

1,957.00

Beijer Ref 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															1,689.00	2,053.00	1,950.00	1,957.00	1,985.00

Beijer Ref 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.

Beijer Ref 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
	=	1518	+	439
	=	1,957

Beijer Ref 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
	=	1957	+	28
	=	1,985

Beijer Ref AB Ending Cash Position Related Terms

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

Beijer Ref AB (OSTO:BEIJ B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijer Ref AB (OSTO:BEIJ B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0A0H:UK BRZ0:Germany

Address

Stortorget 8, Malmo, SWE, SE-211 34

Website

https://www.beijerref.com

Beijer Ref AB is a Sweden-based company that trades, distributes, and services refrigeration systems, as well as components for refrigeration systems, air conditioning, and heat pumps. The company serves demands from commercial refrigeration (targeting food stores, shopping malls, hotels, and others), industrial refrigeration (targeting ice rinks, offices, computer rooms, and others), and comfort cooling (targeting private residences, stores, and others). Beijer Ref's sales are primarily made to refrigeration installation contractors, service vendors, building companies, and refrigerator makers. The company generates substantially all of its sales from the European market.

Beijer Ref AB (OSTO:BEIJ B) Headlines

No Headlines