GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TF Bank AB (OSTO:TFBANK) » Definitions » Ending Cash Position

TF Bank AB (OSTO:TFBANK) Ending Cash Position : kr4,909 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is TF Bank AB Ending Cash Position?

TF Bank AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr4,909 Mil.

TF Bank AB's quarterly Ending Cash Position increased from Sep. 2023 (kr4,302 Mil) to Dec. 2023 (kr5,744 Mil) but then declined from Dec. 2023 (kr5,744 Mil) to Mar. 2024 (kr4,909 Mil).

TF Bank AB's annual Ending Cash Position increased from Dec. 2021 (kr2,366 Mil) to Dec. 2022 (kr3,528 Mil) and increased from Dec. 2022 (kr3,528 Mil) to Dec. 2023 (kr5,744 Mil).

TF Bank AB Ending Cash Position Historical Data

The historical data trend for TF Bank 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.

* Premium members only.

TF Bank AB Ending Cash Position Chart

TF Bank AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,812.84 2,119.00 2,366.14 3,528.37 5,744.12

TF Bank 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 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 3,057.85 3,619.25 4,302.29 5,744.12 4,909.14

TF Bank 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.

TF Bank 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
=3528.368+2215.749
=5,744

TF Bank 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
=5744.117+-834.974
=4,909

TF Bank AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TF Bank AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TF Bank AB (OSTO:TFBANK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TF Bank AB (OSTO:TFBANK) » Definitions » Ending Cash Position
Comparable Companies
TSE:2341 TSE:3678 TSE:9479 TSE:9476 TSE:3931 TSE:2408 TSE:3641 TSE:2376 NGO:9471 TSE:2481 CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
6TF:Germany
Address
Lilla Brogatan 6, PO Box 947, Boras, SWE, 50110
Website
https://www.tfbankgroup.com
TF Bank AB is an internet-based niche bank which offers consumer banking services and Ecommerce Solutions through a proprietary IT platform with a high degree of automation. It is engaged in deposit and lending operations for private individuals in Sweden and Finland, as well as cross-border lending operations in Norway, Denmark, Estonia, Latvia, and Poland. The company operates through three segments Consumer Lending, Ecommerce Solutions, and Credit Cards.

TF Bank AB (OSTO:TFBANK) Headlines

No Headlines