Niutech Group (NGM:NIUTEC) Ending Cash Position : kr3.4 Mil (As of Mar. 2024)

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What is Niutech Group Ending Cash Position?

Niutech Group's Ending Cash Position for the quarter that ended in Mar. 2024 was kr3.4 Mil.

Niutech Group's quarterly Ending Cash Position increased from Sep. 2023 (kr1.7 Mil) to Dec. 2023 (kr22.9 Mil) but then declined from Dec. 2023 (kr22.9 Mil) to Mar. 2024 (kr3.4 Mil).

Niutech Group's annual Ending Cash Position increased from Dec. 2021 (kr10.4 Mil) to Dec. 2022 (kr21.2 Mil) and increased from Dec. 2022 (kr21.2 Mil) to Dec. 2023 (kr22.9 Mil).

Niutech Group Ending Cash Position Historical Data

The historical data trend for Niutech Group'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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Niutech Group Ending Cash Position Chart

Niutech Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

10.44

21.16

22.90

Niutech Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									14.32	5.10	1.75	22.90	3.38

Niutech Group 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.

Niutech Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.162	+	1.735
	=	22.9

Niutech Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.897	+	-19.513
	=	3.4

Niutech Group Ending Cash Position Related Terms

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Niutech Group (NGM:NIUTEC) Business Description

Industry

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Address

Skjutbanevagen 11, Orebro, SWE, 703 69

Website

https://www.sun4energy.se

Sun4Energy Group AB is engaged in designing, installing, and commissioning solar cell systems and electric car chargers, both AC and DC chargers for private individuals, companies, and municipalities. The company's goal is to contribute solutions that accelerate the transition to efficient and fossil-free energy solutions.

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