XANO Industri AB (OSTO:XANO B) Ending Cash Position : kr311 Mil (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is XANO Industri AB Ending Cash Position?

XANO Industri AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr311 Mil.

XANO Industri AB's quarterly Ending Cash Position increased from Sep. 2023 (kr205 Mil) to Dec. 2023 (kr309 Mil) and increased from Dec. 2023 (kr309 Mil) to Mar. 2024 (kr311 Mil).

XANO Industri AB's annual Ending Cash Position declined from Dec. 2021 (kr346 Mil) to Dec. 2022 (kr178 Mil) but then increased from Dec. 2022 (kr178 Mil) to Dec. 2023 (kr309 Mil).

XANO Industri AB Ending Cash Position Historical Data

The historical data trend for XANO Industri 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.

XANO Industri AB Ending Cash Position Chart

XANO Industri AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

82.30

366.99

345.86

178.33

308.94

XANO Industri 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															208.00	205.00	205.00	308.94	311.00

XANO Industri 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.

XANO Industri 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
	=	178.334	+	130.602
	=	309

XANO Industri 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
	=	309	+	2
	=	311

XANO Industri AB Ending Cash Position Related Terms

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

XANO Industri AB (OSTO:XANO B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XANO Industri AB (OSTO:XANO B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

F4E:Germany

Address

Industrigatan 14 B, Jonkoping, SWE, 55302

Website

http://www.xano.se

XANO Industri AB develops, acquires and manages manufacturing businesses with products and systems with related services. Its subsidiaries are engaged in the business of manufacturing, and development of industrial products and automation equipment. The company's operations are divided into the Industrial solutions, Precision technology, and Rotational molding business units. It derives the majority of its revenues from the Industrial solutions business unit. The firm operates in the Nordic countries, Estonia, the Netherlands, Poland, China, and the United States.

XANO Industri AB (OSTO:XANO B) Headlines

No Headlines