Kjell Group AB (OSTO:KJELL) Ending Cash Position : kr151 Mil (As of Mar. 2024)

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What is Kjell Group AB Ending Cash Position?

Kjell Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr151 Mil.

Kjell Group AB's quarterly Ending Cash Position increased from Sep. 2023 (kr86 Mil) to Dec. 2023 (kr196 Mil) but then declined from Dec. 2023 (kr196 Mil) to Mar. 2024 (kr151 Mil).

Kjell Group AB's annual Ending Cash Position declined from Dec. 2021 (kr194 Mil) to Dec. 2022 (kr118 Mil) but then increased from Dec. 2022 (kr118 Mil) to Dec. 2023 (kr196 Mil).

Kjell Group AB Ending Cash Position Historical Data

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

Kjell Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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299.40

340.42

193.77

117.62

196.28

Kjell Group AB Quarterly Data
	Dec18	Dec19	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													47.24	30.57	85.86	196.28	151.21

Kjell 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.

Kjell 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
	=	117.619	+	78.656
	=	196

Kjell 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
	=	196.275	+	-45.069
	=	151

Kjell Group AB Ending Cash Position Related Terms

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Kjell Group AB (OSTO:KJELL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kjell Group AB (OSTO:KJELL) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Tarnogatan 6, Malmo, SWE, SE-211 24

Website

https://www.kjellgroup.com

Kjell Group AB is engaged in providing consumer electronics accessories. It operates in three segments: Sweden, Norway, and Denmark. The segments encompass sales via service points in Sweden and Norway and online-generated sales in each country. The majority of its revenue is derived from Sweden.

Kjell Group AB (OSTO:KJELL) Headlines

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