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Cloetta AB (OSTO:CLA B) Ending Cash Position : kr735 Mil (As of Mar. 2024)


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What is Cloetta AB Ending Cash Position?

Cloetta AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr735 Mil.

Cloetta AB's quarterly Ending Cash Position increased from Sep. 2023 (kr310 Mil) to Dec. 2023 (kr658 Mil) and increased from Dec. 2023 (kr658 Mil) to Mar. 2024 (kr735 Mil).

Cloetta AB's annual Ending Cash Position declined from Dec. 2021 (kr692 Mil) to Dec. 2022 (kr583 Mil) but then increased from Dec. 2022 (kr583 Mil) to Dec. 2023 (kr658 Mil).

Cloetta AB Ending Cash Position Historical Data

The historical data trend for Cloetta 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.

* Premium members only.

Cloetta AB Ending Cash Position Chart

Cloetta 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 579.00 396.00 692.00 583.00 658.00

Cloetta 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 478.00 137.00 310.00 658.00 735.00

Cloetta 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.

Cloetta 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
=583+75
=658

Cloetta 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
=658+77
=735

Cloetta AB Ending Cash Position Related Terms

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Cloetta AB (OSTO:CLA B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cloetta AB (OSTO:CLA B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0N7X:UK 0CL:Germany
Address
Landsvagen 50A, Box 2052, Sundbyberg, SWE, 174 02
Website
http://www.cloetta.com
Cloetta AB is a confectionary company in Northern Europe. Its products are sold in more than fifty countries worldwide with Sweden, Finland, Denmark, Norway, the Netherlands, Germany, and the UK as the main markets. The company's brand portfolio includes Lakerol, Cloetta, CandyKing, Jenkki, Kexchoklad, Malaco, Sportlife, and Red Band. Cloetta has approx. seven production units in five countries.

Cloetta AB (OSTO:CLA B) Headlines

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