Bergs Timber AB (OSTO:BRG B) Ending Cash Position : kr247 Mil (As of Sep. 2023)

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What is Bergs Timber AB Ending Cash Position?

Bergs Timber AB's Ending Cash Position for the quarter that ended in Sep. 2023 was kr247 Mil.

Bergs Timber AB's quarterly Ending Cash Position declined from Mar. 2023 (kr216 Mil) to Jun. 2023 (kr212 Mil) but then increased from Jun. 2023 (kr212 Mil) to Sep. 2023 (kr247 Mil).

Bergs Timber AB's annual Ending Cash Position declined from Dec. 2020 (kr242 Mil) to Dec. 2021 (kr94 Mil) but then increased from Dec. 2021 (kr94 Mil) to Dec. 2022 (kr268 Mil).

Bergs Timber AB Ending Cash Position Historical Data

The historical data trend for Bergs Timber 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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Bergs Timber AB Ending Cash Position Chart

Bergs Timber AB Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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57.10

86.00

242.00

94.00

268.00

Bergs Timber AB Quarterly Data
	Aug18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															310.00	268.00	216.00	212.00	247.00

Bergs Timber 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.

Bergs Timber AB's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94	+	174
	=	268

Bergs Timber AB's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	212	+	35
	=	247

Bergs Timber AB Ending Cash Position Related Terms

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Bergs Timber AB (OSTO:BRG B) Business Description

Industry

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Traded in Other Exchanges

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Address

Vastra Tradgardsgatan 15, Stockholm, SWE, 111 53

Website

https://www.bergstimber.com

Bergs Timber AB is engaged in the production and sale of sawn and processed timber products. The company manufactures gardening products, windows, doors, and prefabricated houses, and a facility for rot-proofing wood in Sweden. The company operates in three business segments: Wood Protection, Joinery, and Sawn Wood. Wood Protection conducts operations in wood preservatives. The Joinery product area manufactures processed products from wood such as houses, windows, and doors as well as a broad range of garden products such as fencing, windbreaks, benches, tables, and swimming pool sets. The Sawn Wood product area produces sawn products from two subsidiaries: Vika Wood in Latvia and Laest in Estonia.

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