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Karnell Group AB (OSTO:KARNEL B) Ending Cash Position : kr387.1 Mil (As of Mar. 2024)


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What is Karnell Group AB Ending Cash Position?

Karnell Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr387.1 Mil.

Karnell Group AB's quarterly Ending Cash Position declined from Mar. 2023 (kr222.9 Mil) to Dec. 2023 (kr0.0 Mil) but then increased from Dec. 2023 (kr0.0 Mil) to Mar. 2024 (kr387.1 Mil).

Karnell Group AB's annual Ending Cash Position declined from Dec. 2021 (kr246.1 Mil) to Dec. 2022 (kr148.7 Mil) but then increased from Dec. 2022 (kr148.7 Mil) to Dec. 2023 (kr190.4 Mil).

Karnell Group AB Ending Cash Position Historical Data

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

Karnell Group AB Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
246.13 148.68 190.42

Karnell Group AB Quarterly Data
Dec21 Dec22 Mar23 Dec23 Mar24
Ending Cash Position - - 222.90 - 387.10

Karnell 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.

Karnell Group 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
=148.681+41.735
=190.4

Karnell Group 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
=190.5+196.6
=387.1

Karnell Group AB Ending Cash Position Related Terms

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Karnell Group AB (OSTO:KARNEL B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Karnell Group AB (OSTO:KARNEL B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Riddargatan 13D, Stockholm, SWE, 114 51
Website
https://www.karnell.se
Karnell Group AB is a company that is an active owner of industrial technology companies. The Company's business concept is to use a systematic and proactive acquisition strategy to identify and invest in industrial technology companies where Karnell believes there is development potential and thus an opportunity for value creation with Karnell as a long-term owner. It consists of twelve directly owned group companies, with subsidiaries, divided into two business areas that includes Product companies and Niched manufacturers. The business area Product companies consists of companies that wholly or predominantly base their business on proprietary products, which may include various rights such as trademarks, patents, etc.

Karnell Group AB (OSTO:KARNEL B) Headlines

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