Lyckegard Group AB (OSTO:LYGRD) Ending Cash Position : kr1.0 Mil (As of Mar. 2024)

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What is Lyckegard Group AB Ending Cash Position?

Lyckegard Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr1.0 Mil.

Lyckegard Group AB's quarterly Ending Cash Position declined from Sep. 2023 (kr5.5 Mil) to Dec. 2023 (kr2.9 Mil) and declined from Dec. 2023 (kr2.9 Mil) to Mar. 2024 (kr1.0 Mil).

Lyckegard Group AB's annual Ending Cash Position increased from Dec. 2021 (kr0.3 Mil) to Dec. 2022 (kr3.6 Mil) but then declined from Dec. 2022 (kr3.6 Mil) to Dec. 2023 (kr2.9 Mil).

Lyckegard Group AB Ending Cash Position Historical Data

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

Lyckegard Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.74

0.01

0.30

3.64

2.92

Lyckegard Group AB Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											1.23	15.09	5.49	2.92	1.03

Lyckegard 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.

Lyckegard 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
	=	3.642	+	-0.718
	=	2.9

Lyckegard 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
	=	2.924	+	-1.899
	=	1.0

Lyckegard Group AB Ending Cash Position Related Terms

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Lyckegard Group AB (OSTO:LYGRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Lyckegard Group AB (OSTO:LYGRD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

F55:Germany

Address

Trollebergsvagen, Lund, SWE, 102-28

Website

https://www.lyckegard.com

Lyckegard Group AB is an innovative company that strives towards sustainable agriculture through the reduced use of pesticides and fertilizers. The company develops and sells agricultural mechanical tools for weed control, tillage and sowing. The tools work mechanically, without chemicals, and use innovative methods and new cultivation strategies for more environmentally friendly agriculture. The products can be used by both organic and conventional farmers who want to reduce the use of pesticides and use modern cultivation strategies for increased yields.

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