Mildef Group AB (OSTO:MILDEF) Ending Cash Position : kr113 Mil (As of Mar. 2024)

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What is Mildef Group AB Ending Cash Position?

Mildef Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr113 Mil.

Mildef Group AB's quarterly Ending Cash Position increased from Sep. 2023 (kr62 Mil) to Dec. 2023 (kr82 Mil) and increased from Dec. 2023 (kr82 Mil) to Mar. 2024 (kr113 Mil).

Mildef Group AB's annual Ending Cash Position declined from Dec. 2021 (kr169 Mil) to Dec. 2022 (kr60 Mil) but then increased from Dec. 2022 (kr60 Mil) to Dec. 2023 (kr82 Mil).

Mildef Group AB Ending Cash Position Historical Data

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

Mildef Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.10

46.80

169.20

59.90

81.50

Mildef Group AB Quarterly Data
	Dec18	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														75.90	37.40	61.90	81.50	113.20

Mildef 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.

Mildef 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
	=	60	+	21.5
	=	82

Mildef 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
	=	81.5	+	31.7
	=	113

Mildef Group AB Ending 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 » Ending Cash Position

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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.

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