Kopparberg Bryggeri AB (NGM:KOBR B) Ending Cash Position : kr146 Mil (As of Mar. 2024)

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What is Kopparberg Bryggeri AB Ending Cash Position?

Kopparberg Bryggeri AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr146 Mil.

Kopparberg Bryggeri AB's quarterly Ending Cash Position increased from Sep. 2023 (kr50 Mil) to Dec. 2023 (kr144 Mil) and increased from Dec. 2023 (kr144 Mil) to Mar. 2024 (kr146 Mil).

Kopparberg Bryggeri AB's annual Ending Cash Position declined from Dec. 2021 (kr386 Mil) to Dec. 2022 (kr286 Mil) and declined from Dec. 2022 (kr286 Mil) to Dec. 2023 (kr144 Mil).

Kopparberg Bryggeri AB Ending Cash Position Historical Data

The historical data trend for Kopparberg Bryggeri 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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Kopparberg Bryggeri AB Ending Cash Position Chart

Kopparberg Bryggeri AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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132.41

433.24

386.18

286.22

143.63

Kopparberg Bryggeri 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															174.60	59.20	49.50	143.63	146.10

Kopparberg Bryggeri 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.

Kopparberg Bryggeri 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
	=	286.218	+	-142.585
	=	144

Kopparberg Bryggeri 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
	=	143.6	+	2.5
	=	146

Kopparberg Bryggeri AB Ending Cash Position Related Terms

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Kopparberg Bryggeri AB (NGM:KOBR B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kopparberg Bryggeri AB (NGM:KOBR B) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

714 82 Kopparberg, Kopparberg, SWE

Website

http://www.kopparbergs.se

Kopparberg Bryggeri AB is a beverage company. It manufactures alcoholic beverages made from juice of fruits. The company offers apple, pear, mixed fruit, strawberry and lime, naked apple, elderflower and lime, and other fruit ciders.

Kopparberg Bryggeri AB (NGM:KOBR B) Headlines

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