Nederman Holding AB (OSTO:NMAN) Ending Cash Position : kr825 Mil (As of Dec. 2024)

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What is Nederman Holding AB Ending Cash Position?

Nederman Holding AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr825 Mil.

Nederman Holding AB's quarterly Ending Cash Position increased from Jun. 2024 (kr585 Mil) to Sep. 2024 (kr700 Mil) and increased from Sep. 2024 (kr700 Mil) to Dec. 2024 (kr825 Mil).

Nederman Holding AB's annual Ending Cash Position increased from Dec. 2022 (kr721 Mil) to Dec. 2023 (kr815 Mil) and increased from Dec. 2023 (kr815 Mil) to Dec. 2024 (kr825 Mil).

Nederman Holding AB Ending Cash Position Historical Data

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

Nederman Holding AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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466.80

541.60

721.20

815.20

825.20

Nederman Holding 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															815.20	748.20	585.40	700.30	825.20

Nederman 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.

Nederman Holding 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
	=	815.2	+	9.9999999999999
	=	825

Nederman Holding 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
	=	700.3	+	124.9
	=	825

Nederman Holding AB Ending Cash Position Related Terms

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Nederman Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nederman Holding AB (OSTO:NMAN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

5QR:Germany

Address

Landskronavagen 9A, Helsingborg, SWE, 252 32

Website

https://www.nedermangroup.com

Nederman Holding AB is an industrial equipment manufacturer. The company produces and markets products to improve the industrial workplace environment; owns and manages enterprises as well as real estate and personal property, and engages in compatible operations. The firm's operating segments are, Extraction and Filtration Technology, Process Technology, Duct and Filter Technology, and Monitoring and Control Technology. Key revenue is derived from the Extraction and Filter Technology segment, which develops and sells various filters and monitoring services, capturing devices, fans, high-vacuum products, and reels for the distribution of various liquids and compressed air. Geographically, it derives key revenue from the United States of America and has customers located around the world.

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