AAK AB (OSTO:AAK) Ending Cash Position : kr1,357 Mil (As of Mar. 2024)

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What is AAK AB Ending Cash Position?

AAK AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr1,357 Mil.

AAK AB's quarterly Ending Cash Position declined from Sep. 2023 (kr1,595 Mil) to Dec. 2023 (kr1,503 Mil) and declined from Dec. 2023 (kr1,503 Mil) to Mar. 2024 (kr1,357 Mil).

AAK AB's annual Ending Cash Position increased from Dec. 2021 (kr1,001 Mil) to Dec. 2022 (kr1,515 Mil) but then declined from Dec. 2022 (kr1,515 Mil) to Dec. 2023 (kr1,503 Mil).

AAK AB Ending Cash Position Historical Data

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

AAK AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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982.00

1,200.00

1,001.00

1,515.00

1,503.00

AAK 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															1,405.00	1,485.00	1,595.00	1,503.00	1,357.00

AAK 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.

AAK 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
	=	1515	+	-12
	=	1,503

AAK 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
	=	1503	+	-146
	=	1,357

AAK AB Ending Cash Position Related Terms

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AAK AB (OSTO:AAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AAK AB (OSTO:AAK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AAKs:UK 0A0J:UK 6AA0:Germany

Address

Skrivaregatan 9, Malmo, SWE, SE-215 32

Website

https://www.aak.com

AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food ingredients, Chocolate & confectionery fats, and Technical products & feed. The food ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. The majority is from the Food ingredients segment.

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