Alimak Group AB (OSTO:ALIG) Ending Cash Position : kr728 Mil (As of Mar. 2024)

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What is Alimak Group AB Ending Cash Position?

Alimak Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr728 Mil.

Alimak Group AB's quarterly Ending Cash Position increased from Sep. 2023 (kr690 Mil) to Dec. 2023 (kr739 Mil) but then declined from Dec. 2023 (kr739 Mil) to Mar. 2024 (kr728 Mil).

Alimak Group AB's annual Ending Cash Position increased from Dec. 2021 (kr348 Mil) to Dec. 2022 (kr869 Mil) but then declined from Dec. 2022 (kr869 Mil) to Dec. 2023 (kr739 Mil).

Alimak Group AB Ending Cash Position Historical Data

The historical data trend for Alimak Group 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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Alimak Group AB Ending Cash Position Chart

Alimak Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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313.60

225.60

348.00

869.00

739.00

Alimak Group 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															733.00	714.00	690.00	739.00	728.00

Alimak Group 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.

Alimak Group 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
	=	869	+	-130
	=	739

Alimak Group 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
	=	738	+	-10
	=	728

Alimak Group AB Ending Cash Position Related Terms

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Alimak Group AB (OSTO:ALIG) Business Description

Industry

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Traded in Other Exchanges

0R8W:UK 2GP:Germany

Address

Blekholmstorget 30, Stockholm, SWE, SE-111 64

Website

https://www.alimakgroup.com

Alimak Group AB provides vertical access solutions to the permanently and temporarily installed products designed for residential, industrial, commercial and construction applications. The company has five segments, Facade Access, Construction, Height Safety and Productivity solutions, Industrial and Wind. The Group operates in various countries and all operating segments are represented in the geographical regions of Europe, Asia and Australia, South and North America and Other Markets. The Group develops, manufactures, sells and services various solutions with a focus on adding customer value through enhanced safety, higher productivity and improved cost efficiency. The products and solutions are sold under the brands Alimak, Tractel, CoxGomyl, Manntech, Avanti and Scanclimber.

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