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CodeMill AB (OSTO:CDMIL) Beginning Cash Position : kr15.55 Mil (As of Mar. 2024)


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What is CodeMill AB Beginning Cash Position?

CodeMill AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr15.55 Mil.

CodeMill AB's quarterly Beginning Cash Position declined from Sep. 2023 (kr14.97 Mil) to Dec. 2023 (kr10.46 Mil) but then increased from Dec. 2023 (kr10.46 Mil) to Mar. 2024 (kr15.55 Mil).

CodeMill AB's annual Beginning Cash Position increased from Dec. 2021 (kr27.18 Mil) to Dec. 2022 (kr28.57 Mil) but then declined from Dec. 2022 (kr28.57 Mil) to Dec. 2023 (kr12.27 Mil).


CodeMill AB Beginning Cash Position Historical Data

The historical data trend for CodeMill AB's Beginning 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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CodeMill AB Beginning Cash Position Chart

CodeMill AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
6.67 3.03 27.18 28.57 12.27

CodeMill AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Beginning 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 13.08 12.27 14.97 10.46 15.55

CodeMill AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


CodeMill AB Beginning Cash Position Related Terms

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CodeMill AB (OSTO:CDMIL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Sodra Ersmarksgatan 7, Umea, SWE, 903 36
CodeMill AB is a technology company that offers software development and technical services for video and media companies. Codemill's customers are several of the major Hollywood players including ViacomCBS, TV companies such as BBC, ITV and ProSieben.Sat1, VOD / OTT platforms such as Joyn, as well as publishers and brands such as The Guardian.

CodeMill AB (OSTO:CDMIL) Headlines

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