Inwido AB (OSTO:INWI) Ending Cash Position : kr459 Mil (As of Mar. 2024)

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What is Inwido AB Ending Cash Position?

Inwido AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr459 Mil.

Inwido AB's quarterly Ending Cash Position declined from Sep. 2023 (kr942 Mil) to Dec. 2023 (kr905 Mil) and declined from Dec. 2023 (kr905 Mil) to Mar. 2024 (kr459 Mil).

Inwido AB's annual Ending Cash Position increased from Dec. 2021 (kr1,073 Mil) to Dec. 2022 (kr1,319 Mil) but then declined from Dec. 2022 (kr1,319 Mil) to Dec. 2023 (kr905 Mil).

Inwido AB Ending Cash Position Historical Data

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

Inwido AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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242.80

1,132.70

1,073.40

1,319.00

905.40

Inwido 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															1,150.90	1,139.40	941.60	905.40	458.90

Inwido 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.

Inwido 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
	=	1318.9	+	-413.5
	=	905

Inwido 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
	=	905.4	+	-446.5
	=	459

Inwido AB Ending Cash Position Related Terms

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Inwido AB (OSTO:INWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Inwido AB (OSTO:INWI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0QXM:UK 5IW:Germany

Address

Engelbrektsgatan 15, Malmo, SWE, SE-211 33

Website

https://www.inwido.com

Inwido AB is a building material company that supplies both windows and doors. The company sells these products through three outlets, which include sales to manufacturers of prefabricated homes, construction companies, and direct to consumers. Inwido sells corporate brands such as Elitfonster and Tiivi. The majority of the company's revenue comes from Sweden. In addition to Inwindo's diversified product portfolio of doors and windows, the company offers "smart windows" that have antibacterial glass, integrated camera surveillance, and locks that can be operated via mobile phone apps. Inwido divides the business into four operating segments. The four segments are Scandinavia, Eastern Europe, e-Commerce, and Western Europe, out of which the majority is from the Scandinavia segment.

Inwido AB (OSTO:INWI) Headlines

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