Clavister Holding AB (FRA:89P) Ending Cash Position : €7.23 Mil (As of Dec. 2024)

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What is Clavister Holding AB Ending Cash Position?

Clavister Holding AB's Ending Cash Position for the quarter that ended in Dec. 2024 was €7.23 Mil.

Clavister Holding AB's quarterly Ending Cash Position declined from Jun. 2024 (€11.51 Mil) to Sep. 2024 (€10.16 Mil) and declined from Sep. 2024 (€10.16 Mil) to Dec. 2024 (€7.23 Mil).

Clavister Holding AB's annual Ending Cash Position declined from Dec. 2022 (€3.86 Mil) to Dec. 2023 (€3.46 Mil) but then increased from Dec. 2023 (€3.46 Mil) to Dec. 2024 (€7.23 Mil).

Clavister Holding AB Ending Cash Position Historical Data

The historical data trend for Clavister Holding 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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Clavister Holding AB Ending Cash Position Chart

Clavister Holding AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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14.07

4.86

3.86

3.46

7.23

Clavister Holding AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3.46	12.13	11.51	10.16	7.23

Clavister Holding 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.

Clavister Holding 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
	=	3.361	+	3.873
	=	7.23

Clavister Holding 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
	=	10.025	+	-2.791
	=	7.23

Clavister Holding AB Ending Cash Position Related Terms

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Clavister Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Clavister Holding AB (FRA:89P) » Definitions » Ending Cash Position

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CLAV:Sweden

Address

Sjogatan 6 J, Ornskoldsvik, SWE, SE-891 60

Website

https://www.clavister.com

Clavister Holding AB is engaged in the development, production, and sales of network security solutions within the field of cybersecurity. The company's solutions are based on proprietary, high-performance software. Its products include network security, device security, identity, and access management, cloud services, and management and security analysis. The clients range from the public to the private sector all over the world. Its operations are spread across Sweden, Asia, the Rest of Europe, and the Rest of the world with the majority of the revenue deriving from Sweden.

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