Trifork Group AG (OCSE:TRIFOR) Ending Cash Position : kr243 Mil (As of Mar. 2025)

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What is Trifork Group AG Ending Cash Position?

Trifork Group AG's Ending Cash Position for the quarter that ended in Mar. 2025 was kr243 Mil.

Trifork Group AG's quarterly Ending Cash Position increased from Sep. 2024 (kr210 Mil) to Dec. 2024 (kr210 Mil) and increased from Dec. 2024 (kr210 Mil) to Mar. 2025 (kr243 Mil).

Trifork Group AG's annual Ending Cash Position increased from Dec. 2022 (kr228 Mil) to Dec. 2023 (kr244 Mil) but then declined from Dec. 2023 (kr244 Mil) to Dec. 2024 (kr210 Mil).

Trifork Group AG Ending Cash Position Historical Data

The historical data trend for Trifork Group AG'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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Trifork Group AG Ending Cash Position Chart

Trifork Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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133.59

331.86

228.04

244.43

210.41

Trifork Group AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															209.39	192.08	210.38	210.41	243.26

Trifork Group AG 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.

Trifork Group AG'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
	=	244.568	+	-34.157
	=	210

Trifork Group AG's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	210.44	+	32.818
	=	243

Trifork Group AG Ending Cash Position Related Terms

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Trifork Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trifork Group AG (OCSE:TRIFOR) » Definitions » Ending Cash Position

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TRIFOc:UK

Address

Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834

Website

https://www.trifork.com

Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises two main segments, Trifork and Trifork Labs. The company generates the majority of its revenue from the Trifork segment. The Trifork segment services are delivered within three sub-segments: Inspire (organizing conferences and training on software development), Build (development of software in customer projects), and Run (delivery and operation of software products and related services for customers). Geographically, the company derives its key revenue from Denmark.

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