CTEK AB (OSTO:CTEK) Beginning Cash Position : kr192.4 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is CTEK AB Beginning Cash Position?

CTEK AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr192.4 Mil.

CTEK AB's quarterly Beginning Cash Position declined from Sep. 2023 (kr174.4 Mil) to Dec. 2023 (kr144.1 Mil) but then increased from Dec. 2023 (kr144.1 Mil) to Mar. 2024 (kr192.4 Mil).

CTEK AB's annual Beginning Cash Position declined from Dec. 2021 (kr94.8 Mil) to Dec. 2022 (kr53.4 Mil) and declined from Dec. 2022 (kr53.4 Mil) to Dec. 2023 (kr10.0 Mil).

CTEK AB Beginning Cash Position Historical Data

The historical data trend for CTEK 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.

* Premium members only.

CTEK AB Beginning Cash Position Chart

CTEK AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

61.10

51.20

94.80

53.40

10.00

CTEK AB Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial													10.00	159.20	174.40	144.10	192.40

CTEK 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.

CTEK AB Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of CTEK AB's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CTEK AB (OSTO:CTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CTEK AB (OSTO:CTEK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

1F7:Germany

Address

Rostugnsvägen 3, Vikmanshyttan, SWE, 776 70

Website

https://www.ctekgroup.com

CTEK AB is a global supplier of 12V battery chargers for various vehicles in the premium segment and Sweden's second largest supplier of chargers and accessories for electric vehicle charging.