Wall to Wall Group AB (OSTO:WTW A) Ending Cash Position : kr98.6 Mil (As of Mar. 2024)

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What is Wall to Wall Group AB Ending Cash Position?

Wall to Wall Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr98.6 Mil.

Wall to Wall Group AB's quarterly Ending Cash Position increased from Sep. 2023 (kr86.7 Mil) to Dec. 2023 (kr106.1 Mil) but then declined from Dec. 2023 (kr106.1 Mil) to Mar. 2024 (kr98.6 Mil).

Wall to Wall Group AB's annual Ending Cash Position stayed the same from Apr. 2021 (kr0.0 Mil) to Dec. 2022 (kr0.0 Mil) but then increased from Dec. 2022 (kr0.0 Mil) to Dec. 2023 (kr106.1 Mil).

Wall to Wall Group AB Ending Cash Position Historical Data

The historical data trend for Wall to Wall Group 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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Wall to Wall Group AB Ending Cash Position Chart

Wall to Wall Group AB Annual Data

Trend

Apr21

Dec22

Dec23

Ending Cash Position

106.10

Wall to Wall Group AB Quarterly Data
	Oct21	Jan22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial				247.90	231.20	86.70	106.10	98.60

Wall to Wall Group 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.

Wall to Wall Group 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
	=	278.8	+	-172.7
	=	106.1

Wall to Wall Group 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
	=	106.1	+	-7.5
	=	98.6

Wall to Wall Group AB Ending Cash Position Related Terms

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Wall to Wall Group AB (OSTO:WTW A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wall to Wall Group AB (OSTO:WTW A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Linnegatan 2, Box 5712, Stockholm, SWE, 11487

Website

https://walltowallgroup.se

Wall to Wall Group AB is engaged in pipe collection, pipe flushing, maintenance and sealing of ventilation ducts, as well as other complementary and related services that are sold and performed in the same market channels, such as geothermal solutions in apartment buildings.

Wall to Wall Group AB (OSTO:WTW A) Headlines

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