Midsona AB (OSTO:MSON BTA B) Ending Cash Position : kr139 Mil (As of Mar. 2024)

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What is Midsona AB Ending Cash Position?

Midsona AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr139 Mil.

Midsona AB's quarterly Ending Cash Position increased from Sep. 2023 (kr180 Mil) to Dec. 2023 (kr235 Mil) but then declined from Dec. 2023 (kr235 Mil) to Mar. 2024 (kr139 Mil).

Midsona AB's annual Ending Cash Position increased from Dec. 2021 (kr53 Mil) to Dec. 2022 (kr121 Mil) and increased from Dec. 2022 (kr121 Mil) to Dec. 2023 (kr235 Mil).

Midsona AB Ending Cash Position Historical Data

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

Midsona AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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173.00

195.00

53.00

121.00

235.00

Midsona 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															157.00	128.00	180.00	235.00	139.00

Midsona 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.

Midsona 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
	=	121	+	114
	=	235

Midsona 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
	=	235	+	-96
	=	139

Midsona AB Ending Cash Position Related Terms

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Midsona AB (OSTO:MSON BTA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Midsona AB (OSTO:MSON BTA B) » Definitions » Ending Cash Position

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MSON B:Sweden MSON A:Sweden

Address

Dockplatsen 16, Box 21009, Malmo, SWE, 200 21

Website

http://www.midsona.com

Midsona AB is a consumer goods company. It markets and sells health foods, sports nutrition, superfood, dietary supplements,and cold remedies. Its products are within three categories: organic products, healthfoods and self care products. The firm markets and sells its products under Urtekram, Friggs, Dalblads, Naturdiet, Tri tolonen, Kung markatta, Helios and Miwana brand names. It operates in Sweden, Norway, and Finland.

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