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Done.ai Group AB (FRA:719) Ending Cash Position : €198.38 Mil (As of Dec. 2024)


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What is Done.ai Group AB Ending Cash Position?

Done.ai Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 was €198.38 Mil.

Done.ai Group AB's quarterly Ending Cash Position declined from Mar. 2024 (€8.17 Mil) to Sep. 2024 (€7.08 Mil) but then increased from Sep. 2024 (€7.08 Mil) to Dec. 2024 (€198.38 Mil).

Done.ai Group AB's annual Ending Cash Position declined from Dec. 2022 (€18.84 Mil) to Dec. 2023 (€7.61 Mil) but then increased from Dec. 2023 (€7.61 Mil) to Dec. 2024 (€198.38 Mil).

Done.ai Group AB Ending Cash Position Historical Data

The historical data trend for Done.ai 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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Done.ai Group AB Ending Cash Position Chart

Done.ai Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 32.58 37.25 18.84 7.61 198.38

Done.ai Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24
Ending 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 8.10 7.61 8.17 7.08 198.38

Done.ai 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.

Done.ai Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.395+190.986
=198.38

Done.ai Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.988+191.393
=198.38

Done.ai Group AB Ending Cash Position Related Terms

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Done.ai Group AB Business Description

Industry
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Traded in Other Exchanges
247:Sweden 719:Germany
Address
Dobelnsgatan 24, Stockholm, SWE, 11352
Website
https://www.24sevenoffice.com
24SevenOffice Group AB provides enterprise resource planning through cloud-based services and software as a service (SaaS). The company offers solutions mainly to small and medium-sized enterprises. It provides businesses with customer relationship management, Finance and Accounting software, Payroll, Project management, Time registration, and Reporting and travel expenses.

Done.ai Group AB Headlines

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