Elanders AB (OSTO:ELAN B) Ending Cash Position : kr1,399 Mil (As of Mar. 2024)

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What is Elanders AB Ending Cash Position?

Elanders AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr1,399 Mil.

Elanders AB's quarterly Ending Cash Position increased from Sep. 2023 (kr931 Mil) to Dec. 2023 (kr1,107 Mil) and increased from Dec. 2023 (kr1,107 Mil) to Mar. 2024 (kr1,399 Mil).

Elanders AB's annual Ending Cash Position increased from Dec. 2021 (kr898 Mil) to Dec. 2022 (kr904 Mil) and increased from Dec. 2022 (kr904 Mil) to Dec. 2023 (kr1,107 Mil).

Elanders AB Ending Cash Position Historical Data

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

Elanders AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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655.20

1,101.40

898.10

904.00

1,106.60

Elanders 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															921.00	1,030.00	931.00	1,106.60	1,399.00

Elanders 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.

Elanders 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
	=	904	+	202.6
	=	1,107

Elanders 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
	=	1107	+	292
	=	1,399

Elanders AB Ending Cash Position Related Terms

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Elanders AB (OSTO:ELAN B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elanders AB (OSTO:ELAN B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0JBY:UK EA5B:Germany

Address

Flojelbergsgatan 1 C, Molndal, SWE, SE-431 35

Website

https://www.elanders.com

Elanders AB is engaged in offering services and total solutions in supply chain management. The company operates through two business areas, Supply Chain Solutions, and Print and Packaging Solutions. It generates maximum revenue from the Supply Chain Solutions segment. Geographically, it derives a majority of revenue from Germany. Its services include Global Order Management; Custom Configuration and Assembly; Warehousing and Inventory Management and others.

Elanders AB (OSTO:ELAN B) Headlines

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