Projektengagemang Sweden AB (OSTO:PENG B) Ending Cash Position : kr1.5 Mil (As of Mar. 2024)

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What is Projektengagemang Sweden AB Ending Cash Position?

Projektengagemang Sweden AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr1.5 Mil.

Projektengagemang Sweden AB's quarterly Ending Cash Position increased from Sep. 2023 (kr1.4 Mil) to Dec. 2023 (kr1.5 Mil) and increased from Dec. 2023 (kr1.5 Mil) to Mar. 2024 (kr1.5 Mil).

Projektengagemang Sweden AB's annual Ending Cash Position declined from Dec. 2021 (kr22.6 Mil) to Dec. 2022 (kr2.2 Mil) and declined from Dec. 2022 (kr2.2 Mil) to Dec. 2023 (kr1.5 Mil).

Projektengagemang Sweden AB Ending Cash Position Historical Data

The historical data trend for Projektengagemang Sweden 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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Projektengagemang Sweden AB Ending Cash Position Chart

Projektengagemang Sweden AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28.78

42.78

22.61

2.23

1.45

Projektengagemang Sweden 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															10.30	1.40	1.40	1.45	1.50

Projektengagemang Sweden 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.

Projektengagemang Sweden 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
	=	2.226	+	-0.773
	=	1.5

Projektengagemang Sweden 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
	=	1.5	+	0
	=	1.5

Projektengagemang Sweden AB Ending Cash Position Related Terms

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Projektengagemang Sweden AB (OSTO:PENG B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Projektengagemang Sweden AB (OSTO:PENG B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Arstaangsvagen 11, Stockholm, SWE, 117 43

Website

https://www.pe.se

Projektengagemang Sweden AB is an engineering consultancy company. It offers services in such areas as architecture, project management, urban planning, and energy. It has operations in three divisions. The Architecture and Management division offers urban planning, building design, and interior design as well as project management services. The Civil Engineering and Infrastructure division is a key revenue driver, offers construction engineering and energy-related property services. The systems division offers solutions involving electricity, telecommunications, and security systems.

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