Electrolux Professional AB (OSTO:EPRO B) Ending Cash Position : kr877 Mil (As of Mar. 2024)

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What is Electrolux Professional AB Ending Cash Position?

Electrolux Professional AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr877 Mil.

Electrolux Professional AB's quarterly Ending Cash Position increased from Sep. 2023 (kr654 Mil) to Dec. 2023 (kr959 Mil) but then declined from Dec. 2023 (kr959 Mil) to Mar. 2024 (kr877 Mil).

Electrolux Professional AB's annual Ending Cash Position increased from Dec. 2021 (kr836 Mil) to Dec. 2022 (kr898 Mil) and increased from Dec. 2022 (kr898 Mil) to Dec. 2023 (kr959 Mil).

Electrolux Professional AB Ending Cash Position Historical Data

The historical data trend for Electrolux Professional 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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Electrolux Professional AB Ending Cash Position Chart

Electrolux Professional AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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651.00

797.00

836.00

898.00

959.00

Electrolux Professional 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															614.00	474.00	654.00	959.00	877.00

Electrolux Professional 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.

Electrolux Professional 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
	=	898	+	61
	=	959

Electrolux Professional 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
	=	958	+	-81
	=	877

Electrolux Professional AB Ending Cash Position Related Terms

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Electrolux Professional AB (OSTO:EPRO B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electrolux Professional AB (OSTO:EPRO B) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ECTXF:USA 4KK1:Germany

Address

Franzengatan 6, Stockholm, SWE, SE-112 51

Website

https://www.electroluxprofessional.com/corporate

Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include Combi ovens; Boiling & braising pans; Fry tops; Slicers & food processors; Planetary mixers; Vacuum packers & sealers; Refrigerated counters; Blast chillers; Waste management systems; Coffee grinders; hot, cold, and frozen beverages dispensers; Beer dispensing systems; and others. Its geographical segments are Europe; the Asia Pacific, the Middle East, Africa; and the Americas, of which the majority of its revenue comes from Europe.

Electrolux Professional AB (OSTO:EPRO B) Headlines

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