FM Mattsson Mora Group AB (OSTO:FMM B) Beginning Cash Position : kr135 Mil (As of Mar. 2024)

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What is FM Mattsson Mora Group AB Beginning Cash Position?

FM Mattsson Mora Group AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr135 Mil.

FM Mattsson Mora Group AB's quarterly Beginning Cash Position declined from Sep. 2023 (kr38 Mil) to Dec. 2023 (kr37 Mil) but then increased from Dec. 2023 (kr37 Mil) to Mar. 2024 (kr135 Mil).

FM Mattsson Mora Group AB's annual Beginning Cash Position declined from Dec. 2021 (kr203 Mil) to Dec. 2022 (kr194 Mil) and declined from Dec. 2022 (kr194 Mil) to Dec. 2023 (kr70 Mil).

FM Mattsson Mora Group AB Beginning Cash Position Historical Data

The historical data trend for FM Mattsson Mora Group AB's Beginning 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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FM Mattsson Mora Group AB Beginning Cash Position Chart

FM Mattsson Mora Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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215.55

131.13

203.47

193.87

69.65

FM Mattsson Mora Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															69.50	102.80	38.10	36.85	135.20

FM Mattsson Mora Group AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

FM Mattsson Mora Group AB Beginning Cash Position Related Terms

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FM Mattsson Mora Group AB (OSTO:FMM B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » FM Mattsson Mora Group AB (OSTO:FMM B) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ostnorsvagen 95, P.O. Box 480, Mora, SWE, SE-792 27

Website

http://www.fmm-mora.se

FM Mattsson Mora Group AB is engaged in the sale, manufacture and product development of water tapes under the brands FM Mattsson, Mora Armatur and Damixa. The Nordic region is the group's main market.

FM Mattsson Mora Group AB (OSTO:FMM B) Headlines

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