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NNIT AS (OCSE:NNIT) Ending Cash Position : kr158 Mil (As of Dec. 2024)


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What is NNIT AS Ending Cash Position?

NNIT AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr158 Mil.

NNIT AS's quarterly Ending Cash Position declined from Dec. 2023 (kr254 Mil) to Jun. 2024 (kr163 Mil) and declined from Jun. 2024 (kr163 Mil) to Dec. 2024 (kr158 Mil).

NNIT AS's annual Ending Cash Position increased from Dec. 2022 (kr208 Mil) to Dec. 2023 (kr254 Mil) but then declined from Dec. 2023 (kr254 Mil) to Dec. 2024 (kr158 Mil).

NNIT AS Ending Cash Position Historical Data

The historical data trend for NNIT AS'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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NNIT AS Ending Cash Position Chart

NNIT AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.00 230.00 208.00 254.00 158.00

NNIT AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 30.00 158.00 254.00 163.00 158.00

NNIT AS 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.

NNIT AS'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
=254+-96
=158

NNIT AS'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
=163+-5
=158

NNIT AS Ending Cash Position Related Terms

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NNIT AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » NNIT AS (OCSE:NNIT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0R5Z:UK
Address
Weidekampsgade 14, Copenhagen S, DNK, 2300
Website
https://www.nnit.com
NNIT AS is a Denmark-based company that offers consultancy services in IT (Information Technology) development, implementation, and operations. The services provided by the company include advising, building, implementing, managing, and supporting IT solutions and operating IT systems for customers. The company's reporting segment comprises of Region Denmark; Region Europe; Region USA, and Region Asia out of which Region Denmark derives the majority of revenue.

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