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Hifab Group AB (OSTO:HIFA B) Ending Cash Position : kr3.1 Mil (As of Dec. 2024)


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What is Hifab Group AB Ending Cash Position?

Hifab Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr3.1 Mil.

Hifab Group AB's quarterly Ending Cash Position increased from Jun. 2024 (kr3.4 Mil) to Sep. 2024 (kr3.6 Mil) but then declined from Sep. 2024 (kr3.6 Mil) to Dec. 2024 (kr3.1 Mil).

Hifab Group AB's annual Ending Cash Position declined from Dec. 2022 (kr6.1 Mil) to Dec. 2023 (kr4.0 Mil) and declined from Dec. 2023 (kr4.0 Mil) to Dec. 2024 (kr3.1 Mil).

Hifab Group AB Ending Cash Position Historical Data

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

Hifab Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.11 4.26 6.06 3.99 3.15

Hifab 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 4.00 3.40 3.40 3.60 3.10

Hifab 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.

Hifab 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
=3.99+-0.845
=3.1

Hifab 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
=3.6+-0.5
=3.1

Hifab Group AB Ending Cash Position Related Terms

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Hifab Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hifab Group AB (OSTO:HIFA B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Sveavagen 163, floor 6, Stockholm, SWE, 113 46
Website
http://www.hifab.se
Hifab Group AB is a Sweden-based project management company. It is engaged in providing project management and advisory services to achieve sustainable development and optimization of the resources. The service offered by the company includes planning management, construction and installation management, environmental control, inspection services, and other services. The company operates in Sweden, Asia, Africa, and the Rest of Europe, out of which the majority of the revenue is generated from Sweden.

Hifab Group AB Headlines

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