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Polyplank AB (OSTO:POLY) Ending Cash Position : kr0.01 Mil (As of Dec. 2024)


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What is Polyplank AB Ending Cash Position?

Polyplank AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr0.01 Mil.

Polyplank AB's quarterly Ending Cash Position stayed the same from Jun. 2024 (kr0.01 Mil) to Sep. 2024 (kr0.01 Mil) but then increased from Sep. 2024 (kr0.01 Mil) to Dec. 2024 (kr0.01 Mil).

Polyplank AB's annual Ending Cash Position declined from Dec. 2022 (kr0.06 Mil) to Dec. 2023 (kr0.01 Mil) but then stayed the same from Dec. 2023 (kr0.01 Mil) to Dec. 2024 (kr0.01 Mil).

Polyplank AB Ending Cash Position Historical Data

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

Polyplank AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 4.36 0.06 0.01 0.01

Polyplank 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Polyplank 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.

Polyplank 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
=1.365+-1.356
=0.01

Polyplank 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
=3.968+-3.959
=0.01

Polyplank AB Ending Cash Position Related Terms

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Polyplank AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Polyplank AB (OSTO:POLY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Storgatan 123, Farjestaden, SWE, 386 35
Website
http://www.polyplank.se
Polyplank AB manufactures composite profiles without additives. The company's offers noise barriers, separators and fences, environmental buildings, balconies, decking profile, beach plank and composite profiles for other applications.