Triona AB (NGM:TRIONA) Ending Cash Position : kr31.4 Mil (As of Mar. 2024)

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What is Triona AB Ending Cash Position?

Triona AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr31.4 Mil.

Triona AB's quarterly Ending Cash Position declined from Jun. 2023 (kr29.3 Mil) to Sep. 2023 (kr20.6 Mil) but then increased from Sep. 2023 (kr20.6 Mil) to Mar. 2024 (kr31.4 Mil).

Triona AB's annual Ending Cash Position increased from Dec. 2020 (kr35.2 Mil) to Dec. 2021 (kr70.4 Mil) but then declined from Dec. 2021 (kr70.4 Mil) to Dec. 2022 (kr25.9 Mil).

Triona AB Ending Cash Position Historical Data

The historical data trend for Triona 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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Triona AB Ending Cash Position Chart

Triona AB Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

35.21

70.36

25.95

Triona AB Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial						25.95	40.97	29.33	20.64	31.39

Triona 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.

Triona AB's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	70.358	+	-44.409
	=	25.9

Triona AB'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
	=	22.341	+	9.046
	=	31.4

Triona AB Ending Cash Position Related Terms

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Triona AB (NGM:TRIONA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Triona AB (NGM:TRIONA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Box 762, Borlange, SWE, S-781 27

Website

https://www.triona.se

Triona AB is a leading and reliable supplier of innovative IT solutions related to logistics and infrastructure-oriented businesses.

Triona AB (NGM:TRIONA) Headlines

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