Mackmyra Svensk Whisky AB (OSTO:MACK B) Beginning Cash Position : kr8.29 Mil (As of Mar. 2024)

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What is Mackmyra Svensk Whisky AB Beginning Cash Position?

Mackmyra Svensk Whisky AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr8.29 Mil.

Mackmyra Svensk Whisky AB's quarterly Beginning Cash Position declined from Sep. 2023 (kr1.27 Mil) to Dec. 2023 (kr-8.74 Mil) but then increased from Dec. 2023 (kr-8.74 Mil) to Mar. 2024 (kr8.29 Mil).

Mackmyra Svensk Whisky AB's annual Beginning Cash Position declined from Dec. 2021 (kr8.35 Mil) to Dec. 2022 (kr4.53 Mil) but then increased from Dec. 2022 (kr4.53 Mil) to Dec. 2023 (kr14.52 Mil).

Mackmyra Svensk Whisky AB Beginning Cash Position Historical Data

The historical data trend for Mackmyra Svensk Whisky 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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Mackmyra Svensk Whisky AB Beginning Cash Position Chart

Mackmyra Svensk Whisky AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1.73

5.56

8.35

4.53

14.52

Mackmyra Svensk Whisky 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															10.69	2.10	1.27	-8.74	8.29

Mackmyra Svensk Whisky 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.

Mackmyra Svensk Whisky AB Beginning Cash Position Related Terms

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Mackmyra Svensk Whisky AB (OSTO:MACK B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Mackmyra Svensk Whisky AB (OSTO:MACK B) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kolonnvägen 2, Gävle, SWE, 802 67

Website

http://www.mackmyra.se

Mackmyra Svensk Whisky AB is engaged in manufacturing, sales and marketing of malt whiskey and whiskey-related products. The company offers a range of Swedish Whiskey's produced at its distillery located in Mackmyra Mill in Gastrikland.

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