Fagerhult Group AB (OSTO:FAG) Ending Cash Position : kr1,323 Mil (As of Mar. 2024)

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What is Fagerhult Group AB Ending Cash Position?

Fagerhult Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr1,323 Mil.

Fagerhult Group AB's quarterly Ending Cash Position declined from Sep. 2023 (kr1,520 Mil) to Dec. 2023 (kr1,272 Mil) but then increased from Dec. 2023 (kr1,272 Mil) to Mar. 2024 (kr1,323 Mil).

Fagerhult Group AB's annual Ending Cash Position declined from Dec. 2021 (kr1,742 Mil) to Dec. 2022 (kr1,292 Mil) and declined from Dec. 2022 (kr1,292 Mil) to Dec. 2023 (kr1,272 Mil).

Fagerhult Group AB Ending Cash Position Historical Data

The historical data trend for Fagerhult Group 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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Fagerhult Group AB Ending Cash Position Chart

Fagerhult Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,133.50

1,624.00

1,741.50

1,291.70

1,272.20

Fagerhult Group 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															1,412.20	1,307.10	1,519.50	1,272.20	1,323.30

Fagerhult Group 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.

Fagerhult Group 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
	=	1291.7	+	-19.5
	=	1,272

Fagerhult Group 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
	=	1272.2	+	51.1
	=	1,323

Fagerhult Group AB Ending Cash Position Related Terms

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Fagerhult Group AB (OSTO:FAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fagerhult Group AB (OSTO:FAG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FAGs:UK 0RQH:UK 2F0:Germany

Address

Avagen 1, Habo, SWE, SE-566 80

Website

https://www.fagerhultgroup.com

Fagerhult Group AB is a Swedish-based company that develops, manufactures, and markets professional lighting solutions. The company segments its brands in four business areas with similar focuses regarding customers' and geographical coverage: Collection, Premium, Professional, and Infrastructure. The company's main market includes Europe, but also present in North America, Asia and Australia. Its brands consist of atelje Lyktan, iGuzzini, LED Linear, WE-EF, Fagerhult, LTS, Arlight, Eagle Lighting, Whitecroft, Designplan, I-Valo and Veko.

Fagerhult Group AB (OSTO:FAG) Headlines

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