Netel Holding AB (OSTO:NETEL) Ending Cash Position : kr278 Mil (As of Mar. 2024)

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What is Netel Holding AB Ending Cash Position?

Netel Holding AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr278 Mil.

Netel Holding AB's quarterly Ending Cash Position increased from Sep. 2023 (kr281 Mil) to Dec. 2023 (kr446 Mil) but then declined from Dec. 2023 (kr446 Mil) to Mar. 2024 (kr278 Mil).

Netel Holding AB's annual Ending Cash Position increased from Dec. 2021 (kr271 Mil) to Dec. 2022 (kr369 Mil) and increased from Dec. 2022 (kr369 Mil) to Dec. 2023 (kr446 Mil).

Netel Holding AB Ending Cash Position Historical Data

The historical data trend for Netel Holding 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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Netel Holding AB Ending Cash Position Chart

Netel Holding AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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96.56

90.00

271.00

369.00

446.00

Netel Holding AB Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												349.00	286.00	281.00	446.00	278.00

Netel Holding 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.

Netel Holding 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
	=	368	+	78
	=	446

Netel Holding 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
	=	447	+	-169
	=	278

Netel Holding AB Ending Cash Position Related Terms

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Netel Holding AB (OSTO:NETEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Netel Holding AB (OSTO:NETEL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2CR:Germany

Address

Fagelviksvagen 9, 7th Floor, Stockholm, SWE, SE-145 84

Website

https://www.netelgroup.com

Netel Holding AB is a specialist in critical infrastructure projects and services. It offers customers efficient, high-quality infrastructure projects and services through its extensive experience, broad geographical presence, and decentralized organization. It caters to industry players in power, telecommunications, and heating as well as water and sewage in carrying out projects as well as services and maintenance. The Group has five operating segments: Sweden, Norway, Finland, Germany, and the United Kingdom, out of which the company earns a majority of its revenue from Sweden.

Netel Holding AB (OSTO:NETEL) Headlines

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