Nordisk Bergteknik AB (OSTO:NORB B) Ending Cash Position : kr80 Mil (As of Mar. 2024)

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What is Nordisk Bergteknik AB Ending Cash Position?

Nordisk Bergteknik AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr80 Mil.

Nordisk Bergteknik AB's quarterly Ending Cash Position increased from Sep. 2023 (kr50 Mil) to Dec. 2023 (kr115 Mil) but then declined from Dec. 2023 (kr115 Mil) to Mar. 2024 (kr80 Mil).

Nordisk Bergteknik AB's annual Ending Cash Position declined from Dec. 2021 (kr451 Mil) to Dec. 2022 (kr263 Mil) and declined from Dec. 2022 (kr263 Mil) to Dec. 2023 (kr115 Mil).

Nordisk Bergteknik AB Ending Cash Position Historical Data

The historical data trend for Nordisk Bergteknik 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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Nordisk Bergteknik AB Ending Cash Position Chart

Nordisk Bergteknik AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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182.40

72.70

451.10

262.80

114.50

Nordisk Bergteknik 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												240.40	160.80	49.60	114.50	79.80

Nordisk Bergteknik 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.

Nordisk Bergteknik 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
	=	262.7	+	-148.2
	=	115

Nordisk Bergteknik 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
	=	114.5	+	-34.7
	=	80

Nordisk Bergteknik AB Ending Cash Position Related Terms

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Nordisk Bergteknik AB (OSTO:NORB B) Business Description

Industry

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Traded in Other Exchanges

9LY:Germany

Address

Östra Hamngatan 52, Gothenburg, SWE, 411 08

Website

https://www.nordiskbergteknik.se

Nordisk Bergteknik AB's business concept is to offer contracting services in infrastructure to the construction mining and construction industries within selected niches in the Nordic countries. It operates in the two business areas of Rock Handling and Foundation Solutions, which in turn are reported in the three financial segments Foundation Sweden, Rock Sweden, and Rock Norway. It generates maximum revenue from the Rock Sweden segment. Its Majority of the revenue comes from Rock Sweden. Geographic areas are Sweden, Norway, Finland, and Other Countries where the majority of revenue comes from Sweden.

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