Ferronordic AB (OSTO:FNM) Ending Cash Position : kr217 Mil (As of Mar. 2024)

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What is Ferronordic AB Ending Cash Position?

Ferronordic AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr217 Mil.

Ferronordic AB's quarterly Ending Cash Position declined from Sep. 2023 (kr950 Mil) to Dec. 2023 (kr426 Mil) and declined from Dec. 2023 (kr426 Mil) to Mar. 2024 (kr217 Mil).

Ferronordic AB's annual Ending Cash Position increased from Dec. 2021 (kr768 Mil) to Dec. 2022 (kr1,688 Mil) but then declined from Dec. 2022 (kr1,688 Mil) to Dec. 2023 (kr426 Mil).

Ferronordic AB Ending Cash Position Historical Data

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

Ferronordic AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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519.36

604.00

768.00

1,688.00

426.00

Ferronordic 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															1,574.00	1,127.00	950.00	426.00	217.00

Ferronordic 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.

Ferronordic 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
	=	1688	+	-1262
	=	426

Ferronordic 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
	=	426	+	-209
	=	217

Ferronordic AB Ending Cash Position Related Terms

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Ferronordic AB (OSTO:FNM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferronordic AB (OSTO:FNM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AA4:Germany

Address

Nybrogatan 6, Stockholm, SWE, SE114 34

Website

https://www.ferronordic.com

Ferronordic AB is engaged in sales, rents, and services of construction equipment and other machinery. The company is authorized dealer of Volvo Construction Equipment, Terex Trucks, Dressta, Mecalac and Rottne and also appointed as aftermarket dealer for Volvo and Renault Trucks and dealer for Volvo Penta. The Group has two reporting segments: Germany and CIS (the Commonwealth of Independent States). The Germany segment comprises comprises of sales of new and used trucks, aftermarket sales, rental, and other services in Germany. CIS comprises of sales of new and used construction and other equipment, aftermarket sales, rental, contracting services and other services in CIS and currently only in Kazakhstan.

Ferronordic AB (OSTO:FNM) Headlines

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