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Berner Industrier AB (OSTO:BERNER B) Ending Cash Position : kr59.7 Mil (As of Sep. 2024)


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What is Berner Industrier AB Ending Cash Position?

Berner Industrier AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr59.7 Mil.

Berner Industrier AB's quarterly Ending Cash Position declined from Mar. 2024 (kr96.9 Mil) to Jun. 2024 (kr59.7 Mil) and declined from Jun. 2024 (kr59.7 Mil) to Sep. 2024 (kr59.7 Mil).

Berner Industrier AB's annual Ending Cash Position declined from Dec. 2021 (kr79.8 Mil) to Dec. 2022 (kr56.9 Mil) but then increased from Dec. 2022 (kr56.9 Mil) to Dec. 2023 (kr70.3 Mil).

Berner Industrier AB Ending Cash Position Historical Data

The historical data trend for Berner Industrier 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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Berner Industrier AB Ending Cash Position Chart

Berner Industrier AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.45 49.40 79.82 56.87 70.35

Berner Industrier AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.69 70.35 96.87 59.75 59.70

Berner Industrier 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.

Berner Industrier 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
=56.866+13.481
=70.3

Berner Industrier AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=59.748+-0.05
=59.7

Berner Industrier AB Ending Cash Position Related Terms

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Berner Industrier AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Berner Industrier AB (OSTO:BERNER B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0RNW:UK
Address
Birger Jarlsgatan 41A, Box 88, Stockholm, SWE, SE-111 45
Website
https://www.bernerindustrier.se/sv
Berner Industrier AB formerly Christian Berner Tech Trade AB and its subsidiaries markets, sells, and delivers components, systems, and services with high technology content. The offer includes quality products, consulting support, system solutions, installation, service, and processing for industry and public sector customers. The group operates in Sweden, Norway, Finland and Denmark.

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