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Fasadgruppen Group AB (OSTO:FG) Ending Cash Position : kr482 Mil (As of Dec. 2024)


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What is Fasadgruppen Group AB Ending Cash Position?

Fasadgruppen Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr482 Mil.

Fasadgruppen Group AB's quarterly Ending Cash Position increased from Jun. 2024 (kr336 Mil) to Sep. 2024 (kr382 Mil) and increased from Sep. 2024 (kr382 Mil) to Dec. 2024 (kr482 Mil).

Fasadgruppen Group AB's annual Ending Cash Position increased from Dec. 2022 (kr453 Mil) to Dec. 2023 (kr468 Mil) and increased from Dec. 2023 (kr468 Mil) to Dec. 2024 (kr482 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.

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Fasadgruppen Group AB Ending Cash Position Chart

Fasadgruppen Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 409.30 271.60 452.60 467.60 482.30

Fasadgruppen Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 467.60 323.20 335.60 382.40 482.30

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=467.6+14.7
=482

Fasadgruppen Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=382.4+99.9
=482

Fasadgruppen Group AB Ending Cash Position Related Terms

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Fasadgruppen Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fasadgruppen Group AB (OSTO:FG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
83A:Germany
Address
Lilla Bantorget 11, Stockholm, SWE, 111 23
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.