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Green Landscaping Group AB (OSTO:GREEN) Ending Cash Position : kr368 Mil (As of Mar. 2024)


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What is Green Landscaping Group AB Ending Cash Position?

Green Landscaping Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr368 Mil.

Green Landscaping Group AB's quarterly Ending Cash Position declined from Sep. 2023 (kr498 Mil) to Dec. 2023 (kr416 Mil) and declined from Dec. 2023 (kr416 Mil) to Mar. 2024 (kr368 Mil).

Green Landscaping Group AB's annual Ending Cash Position increased from Dec. 2021 (kr352 Mil) to Dec. 2022 (kr476 Mil) but then declined from Dec. 2022 (kr476 Mil) to Dec. 2023 (kr416 Mil).

Green Landscaping Group AB Ending Cash Position Historical Data

The historical data trend for Green Landscaping 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.

* Premium members only.

Green Landscaping Group AB Ending Cash Position Chart

Green Landscaping Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 44.50 116.70 352.00 476.00 416.00

Green Landscaping 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 581.00 597.00 498.00 416.00 368.00

Green Landscaping 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.

Green Landscaping 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
=476+-60
=416

Green Landscaping 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
=416+-48
=368

Green Landscaping Group AB Ending Cash Position Related Terms

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Green Landscaping Group AB (OSTO:GREEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Green Landscaping Group AB (OSTO:GREEN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
2WN:Germany
Address
Biblioteksgatan 25, Stockholm, SWE, 114 35
Website
https://www.greenlandscapinggroup.se
Green Landscaping Group AB is engaged in maintenance and planning of outdoor environments such as green areas, parks, courtyards, tree care and sports facilities. The service areas it is involved in are landscaping and construction and ground maintenance. During winter, it also offers snow and ice removal. The Group is gathered under six geographic segments: Region South, Region Mid, Region Stockholm, Region North, Region Norway and Region Finland and other.

Green Landscaping Group AB (OSTO:GREEN) Headlines

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