Alleima AB (Alleima AB) Ending Cash Position : $165 Mil (As of Mar. 2024)

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What is Alleima AB Ending Cash Position?

Alleima AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $165 Mil.

Alleima AB's quarterly Ending Cash Position increased from Sep. 2023 ($112 Mil) to Dec. 2023 ($155 Mil) and increased from Dec. 2023 ($155 Mil) to Mar. 2024 ($165 Mil).

Alleima AB's annual Ending Cash Position declined from Dec. 2021 ($183 Mil) to Dec. 2022 ($86 Mil) but then increased from Dec. 2022 ($86 Mil) to Dec. 2023 ($155 Mil).

Alleima AB Ending Cash Position Historical Data

The historical data trend for Alleima 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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Alleima AB Ending Cash Position Chart

Alleima AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

11.87

21.40

182.74

85.95

155.49

Alleima AB Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									107.29	50.33	112.32	155.49	164.53

Alleima 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.

Alleima 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
	=	86.862	+	68.632
	=	155

Alleima 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
	=	153.199	+	11.334
	=	165

Alleima AB Ending Cash Position Related Terms

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Alleima AB (Alleima AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Alleima AB (OTCPK:SAMHF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALLEI:Sweden M46:Germany

Address

Storgatan 2, Sandviken, SWE, SE-811 81

Website

https://www.alleima.com

Alleima AB is a developer, manufacturer, and supplier of high-value-added products in advanced stainless steels and special alloys as well as products for industrial heating. The company's products are sold in approximately 90 countries across the globe. The company's offering includes products like seamless steel tubes for the energy, chemical, and aerospace industries, precision strip steel for white goods compressors, air conditioners and knife applications, based on more than 900 active alloy recipes.

Alleima AB (Alleima AB) Headlines

From GuruFocus

Alleima receives breakthrough order of steam generator tubes for Small Modular Reactors (SMRs)

By PRNewswire • 06-21-2023

Alleima trading on Nasdaq Stockholm commences today

By PRNewswire PRNewswire • 08-31-2022

Alleima receives breakthrough order of steam generator tubes for Small Modular Reactors (SMRs)

By PRNewswire PRNewswire • 06-21-2023