GURUFOCUS.COM » STOCK LIST » Technology » Software » Novotek AB (OSTO:NTEK B) » Definitions » Beginning Cash Position

Novotek AB (OSTO:NTEK B) Beginning Cash Position : kr102.1 Mil (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Novotek AB Beginning Cash Position?

Novotek AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr102.1 Mil.

Novotek AB's quarterly Beginning Cash Position increased from Sep. 2023 (kr93.2 Mil) to Dec. 2023 (kr94.0 Mil) and increased from Dec. 2023 (kr94.0 Mil) to Mar. 2024 (kr102.1 Mil).

Novotek AB's annual Beginning Cash Position increased from Dec. 2021 (kr99.5 Mil) to Dec. 2022 (kr111.3 Mil) but then declined from Dec. 2022 (kr111.3 Mil) to Dec. 2023 (kr94.4 Mil).


Novotek AB Beginning Cash Position Historical Data

The historical data trend for Novotek 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.

Novotek AB Beginning Cash Position Chart

Novotek AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.88 68.49 99.49 111.34 94.38

Novotek AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 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 94.40 108.70 93.20 93.98 102.10

Novotek 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.


Novotek AB Beginning Cash Position Related Terms

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


Novotek AB (OSTO:NTEK B) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Hojdrodergatan 18, Box 16014, Malmo, SWE, 212 39
Novotek AB delivers industrial-IT and automation solutions based on standard products and components. The company products are used in Energy, Food, Drug, Petro and chemical, Metal, Manufacturing, Paper and Mass, Infrastructure, Water and Drainage, and Building Automation industries. Its solution includes process optimization, energy monitoring, industrial data provider, production planning, version management, Kepware OPC communication platform, cyber security for production and process networks and others.

Novotek AB (OSTO:NTEK B) Headlines

No Headlines