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Bong AB (OSTO:BONG) Ending Cash Position : kr164 Mil (As of Mar. 2024)


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What is Bong AB Ending Cash Position?

Bong AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr164 Mil.

Bong AB's quarterly Ending Cash Position increased from Sep. 2023 (kr118 Mil) to Dec. 2023 (kr129 Mil) and increased from Dec. 2023 (kr129 Mil) to Mar. 2024 (kr164 Mil).

Bong AB's annual Ending Cash Position increased from Dec. 2021 (kr135 Mil) to Dec. 2022 (kr145 Mil) but then declined from Dec. 2022 (kr145 Mil) to Dec. 2023 (kr129 Mil).

Bong AB Ending Cash Position Historical Data

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

Bong 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 99.72 110.12 135.28 144.72 129.36

Bong 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 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 148.50 118.70 118.10 129.36 164.40

Bong 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.

Bong 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
=144.722+-15.359
=129

Bong 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
=129.4+35
=164

Bong AB Ending Cash Position Related Terms

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Bong AB (OSTO:BONG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Bong AB (OSTO:BONG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Uddevagen 3, Box 516, Kristianstad, SWE, SE-291 25
Website
http://www.bong.com
Bong AB is a Sweden-based company providing specialized packaging and envelope products. It also offers solutions for the distribution and packaging of information, advertising materials, and lightweight goods. It offers a variety of shapes and sizes in the envelopes including standard and customized envelopes, gifts, and retail packaging products. Geographically, it has operations in Sweden, Nordic and Baltic, Central Europe, North Africa, the United Kingdom, South Europe, and Others.

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