Cheffelo AB (publ) (OSTO:CHEF) Ending Cash Position : kr119 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Cheffelo AB (publ) Ending Cash Position?

Cheffelo AB (publ)'s Ending Cash Position for the quarter that ended in Mar. 2024 was kr119 Mil.

Cheffelo AB (publ)'s quarterly Ending Cash Position declined from Sep. 2023 (kr106 Mil) to Dec. 2023 (kr92 Mil) but then increased from Dec. 2023 (kr92 Mil) to Mar. 2024 (kr119 Mil).

Cheffelo AB (publ)'s annual Ending Cash Position declined from Dec. 2021 (kr161 Mil) to Dec. 2022 (kr56 Mil) but then increased from Dec. 2022 (kr56 Mil) to Dec. 2023 (kr92 Mil).

Cheffelo AB (publ) Ending Cash Position Historical Data

The historical data trend for Cheffelo AB (publ)'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.

Cheffelo AB (publ) Ending Cash Position Chart

Cheffelo AB (publ) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

9.83

80.42

160.73

56.00

91.92

Cheffelo AB (publ) Quarterly Data
	Dec18	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														87.33	75.24	105.89	91.92	119.18

Cheffelo AB (publ) 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.

Cheffelo AB (publ)'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
	=	56.001	+	35.923
	=	92

Cheffelo AB (publ)'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
	=	91.924	+	27.256
	=	119

Cheffelo AB (publ) Ending Cash Position Related Terms

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

Cheffelo AB (publ) (OSTO:CHEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cheffelo AB (publ) (OSTO:CHEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lofstroms Alle 5, Sundbyberg, Stockholm, SWE, 172 66

Website

https://www.cheffelo.com

Cheffelo AB (publ) is simplifying everyday life by offering a large variety of inspiring meals delivered directly to the customer's front door. The Group is a supplier of meal kits in the Nordic region and considers itself a leader in Scandinavian food tech. The Group operates in Sweden, Norway and Denmark under the brands Linas Matkasse, Godtlevert, Adams Matkasse and RetNemt.