Ferronordic AB (OSTO:FNM) Ending Cash Position : kr363 Mil (As of Dec. 2024)

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What is Ferronordic AB Ending Cash Position?

Ferronordic AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr363 Mil.

Ferronordic AB's quarterly Ending Cash Position increased from Jun. 2024 (kr208 Mil) to Sep. 2024 (kr360 Mil) and increased from Sep. 2024 (kr360 Mil) to Dec. 2024 (kr363 Mil).

Ferronordic AB's annual Ending Cash Position declined from Dec. 2022 (kr1,688 Mil) to Dec. 2023 (kr426 Mil) and declined from Dec. 2023 (kr426 Mil) to Dec. 2024 (kr363 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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604.00

768.00

1,688.00

426.00

363.00

Ferronordic 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															426.00	217.00	208.00	360.00	363.00

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	427	+	-64
	=	363

Ferronordic 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
	=	361	+	2
	=	363

Ferronordic AB Ending Cash Position Related Terms

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Ferronordic AB Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Nybrogatan 6, Stockholm, SWE, SE114 34

Website

https://www.ferronordic.com

Ferronordic AB is engaged in the sales, rents, and services of construction equipment and other machinery. The company is an authorized dealer of Volvo Construction Equipment, Terex Trucks, Dressta, Mecalac, and Rottne and has also been appointed as an aftermarket dealer for Volvo and Renault Trucks and a dealer for Volvo Penta. The group has two reporting segments: Germany and CIS (the Commonwealth of Independent States). The Germany segment 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.

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