GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fasadgruppen Group AB (OSTO:FG) » Definitions » Ending Cash Position

Fasadgruppen Group AB (OSTO:FG) Ending Cash Position : kr323 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Fasadgruppen Group AB Ending Cash Position?

Fasadgruppen Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr323 Mil.

Fasadgruppen Group AB's quarterly Ending Cash Position declined from Sep. 2023 (kr503 Mil) to Dec. 2023 (kr468 Mil) and declined from Dec. 2023 (kr468 Mil) to Mar. 2024 (kr323 Mil).

Fasadgruppen Group AB's annual Ending Cash Position increased from Dec. 2021 (kr272 Mil) to Dec. 2022 (kr453 Mil) and increased from Dec. 2022 (kr453 Mil) to Dec. 2023 (kr468 Mil).

Fasadgruppen Group AB Ending Cash Position Historical Data

The historical data trend for Fasadgruppen 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.

* Premium members only.

Fasadgruppen Group AB Ending Cash Position Chart

Fasadgruppen Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 48.40 409.30 271.60 452.60 467.60

Fasadgruppen Group AB Quarterly Data
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 406.10 487.60 502.60 467.60 323.20

Fasadgruppen 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.

Fasadgruppen 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
=452.7+14.9
=468

Fasadgruppen 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
=467.5+-144.3
=323

Fasadgruppen Group AB Ending Cash Position Related Terms

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

Fasadgruppen Group AB (OSTO:FG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fasadgruppen Group AB (OSTO:FG) » Definitions » Ending Cash Position
Comparable Companies
OSTO:EOLU B OSTO:VESTUM OSTO:NORB B OSTO:TEBEDE A OSTO:WBGR B OSTO:ELTEL OSTO:BYGGP OSTO:HEXI OSTO:PENG B OSTO:HIFA B XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN
Traded in Other Exchanges
N/A
Address
Wallingatan 2, Stockholm, SWE, 111 60
Website
https://www.fasadgruppen.se
Fasadgruppen Group AB is a service provider of sustainable facades. It offers plastering, masonry, windows and balconies renovations, thermal insulation, carbon fiber reinforcement, scaffolding and various other services. The main customers of the company are property owners, construction companies, property managers, consultants, housing cooperatives as well as state bodies and municipalities.