Cedergrenska AB (OSTO:CEDER) Ending Cash Position : kr31.9 Mil (As of Dec. 2023)

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What is Cedergrenska AB Ending Cash Position?

Cedergrenska AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr31.9 Mil.

Cedergrenska AB's quarterly Ending Cash Position declined from Jun. 2023 (kr35.0 Mil) to Sep. 2023 (kr33.8 Mil) and declined from Sep. 2023 (kr33.8 Mil) to Dec. 2023 (kr31.9 Mil).

Cedergrenska AB's annual Ending Cash Position declined from Jun. 2021 (kr78.7 Mil) to Jun. 2022 (kr42.0 Mil) and declined from Jun. 2022 (kr42.0 Mil) to Jun. 2023 (kr35.0 Mil).

Cedergrenska AB Ending Cash Position Historical Data

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

Cedergrenska AB Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

18.49

22.02

78.67

41.98

34.96

Cedergrenska AB Quarterly Data
	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												27.47	20.46	34.96	33.83	31.90

Cedergrenska 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.

Cedergrenska AB's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.978	+	-7.016
	=	35.0

Cedergrenska AB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.83	+	-1.933
	=	31.9

Cedergrenska AB Ending Cash Position Related Terms

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Cedergrenska AB (OSTO:CEDER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cedergrenska AB (OSTO:CEDER) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsvagen 2, Cedergrenska tower, Stocksund, SWE, 182 79

Website

https://www.cedergrenska.se

Cedergrenska AB is an education group that conducts education of the highest quality for children and students from preschool to post-secondary education.

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