FM Mattsson Mora Group AB (OSTO:FMM B) Ending Cash Position : kr160 Mil (As of Mar. 2024)

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What is FM Mattsson Mora Group AB Ending Cash Position?

FM Mattsson Mora Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr160 Mil.

FM Mattsson Mora Group AB's quarterly Ending Cash Position increased from Sep. 2023 (kr37 Mil) to Dec. 2023 (kr135 Mil) and increased from Dec. 2023 (kr135 Mil) to Mar. 2024 (kr160 Mil).

FM Mattsson Mora Group AB's annual Ending Cash Position declined from Dec. 2021 (kr194 Mil) to Dec. 2022 (kr70 Mil) but then increased from Dec. 2022 (kr70 Mil) to Dec. 2023 (kr135 Mil).

FM Mattsson Mora Group AB Ending Cash Position Historical Data

The historical data trend for FM Mattsson Mora 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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FM Mattsson Mora Group AB Ending Cash Position Chart

FM Mattsson Mora Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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131.13

203.47

193.87

69.65

135.20

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
Ending Cash Position	Get a 7-Day Free Trial															102.70	38.00	36.90	135.20	159.70

FM Mattsson Mora 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.

FM Mattsson Mora 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
	=	69.649	+	65.547
	=	135

FM Mattsson Mora 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
	=	135.2	+	24.5
	=	160

FM Mattsson Mora Group AB Ending 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 » Ending 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.

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