Mildef Group AB (OSTO:MILDEF) Beginning Cash Position : kr82 Mil (As of Mar. 2024)

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What is Mildef Group AB Beginning Cash Position?

Mildef Group AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr82 Mil.

Mildef Group AB's quarterly Beginning Cash Position increased from Sep. 2023 (kr37 Mil) to Dec. 2023 (kr62 Mil) and increased from Dec. 2023 (kr62 Mil) to Mar. 2024 (kr82 Mil).

Mildef Group AB's annual Beginning Cash Position increased from Dec. 2021 (kr47 Mil) to Dec. 2022 (kr169 Mil) but then declined from Dec. 2022 (kr169 Mil) to Dec. 2023 (kr60 Mil).

Mildef Group AB Beginning Cash Position Historical Data

The historical data trend for Mildef 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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Mildef Group AB Beginning Cash Position Chart

Mildef Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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31.50

9.10

46.90

169.20

60.00

Mildef Group AB Quarterly Data
	Dec18	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														59.80	75.90	37.30	62.00	81.50

Mildef 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.

Mildef Group AB Beginning Cash Position Related Terms

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Mildef Group AB (OSTO:MILDEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mildef Group AB (OSTO:MILDEF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

8QA:Germany

Address

Muskotgatan 6, P.O Box 22079, Helsingborg, SWE, 254 66

Website

https://www.mildef.com

Mildef Group AB develops rugged IT products and special electronics for the defense sector. It offers Laptops, servers, switches, routers, intelligent displays, special electronics, and various other accessories. MilDef's operations are treated as one segment as this reflects the Group's business, financial monitoring, and management structure. Geographically, the majority of revenue is from Sweden.

Mildef Group AB (OSTO:MILDEF) Headlines

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